Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VILOMIX HOLDING A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.6% 0.5% 4.3% 4.3%   Credit score (0-100)   99 99 99 99 98 99 48 48   Credit rating   AAA AA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   128.2 137.3 156.8 176.7 187.1 205.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,853 2,719 3,042 3,319 3,653 3,523 3,523 3,523   Gross profit   378 350 392 407 384 443 0.0 0.0   EBITDA   200 164 212 214 207 216 0.0 0.0   EBIT   200 164 212 214 207 216 0.0 0.0   Pre-tax profit (PTP)   200.1 170.8 205.4 219.7 202.2 243.8 0.0 0.0   Net earnings   156.6 135.1 162.0 173.8 153.7 190.2 0.0 0.0   Pre-tax profit without non-rec. items   200 171 205 220 202 244 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   325 345 354 367 354 360 0.0 0.0   Shareholders equity total   1,116 1,248 1,397 1,595 1,738 1,840 1,774 1,774   Interest-bearing liabilities   118 125 99.2 115 101 79.4 0.0 0.0   Balance sheet total (assets)   1,563 1,663 1,860 2,091 2,209 2,405 1,774 1,774   Net Debt   94.4 107 60.8 79.7 74.5 -29.3 -1,691 -1,691     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,853 2,719 3,042 3,319 3,653 3,523 3,523 3,523   Net sales growth   6.9% -4.7% 11.9% 9.1% 10.0% -3.6% 0.0% 0.0%   Gross profit   378 350 392 407 384 443 0.0 0.0   Gross profit growth   -7.0% -7.5% 12.0% 3.9% -5.7% 15.5% -100.0% 0.0%   Employees   524 537 561 588 549 643 0 0   Employee growth %   0.0% 2.5% 4.5% 4.8% -6.6% 17.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,563 1,663 1,860 2,091 2,209 2,405 1,774 1,774   Balance sheet change%   7.6% 6.4% 11.9% 12.4% 5.6% 8.9% -26.3% 0.0%   Added value   200.0 164.1 212.4 214.0 206.6 215.7 0.0 0.0   Added value %   7.0% 6.0% 7.0% 6.4% 5.7% 6.1% 0.0% 0.0%   Investments   1 18 10 43 -21 37 -360 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.0% 6.0% 7.0% 6.4% 5.7% 6.1% 0.0% 0.0%   EBIT %   7.0% 6.0% 7.0% 6.4% 5.7% 6.1% 0.0% 0.0%   EBIT to gross profit (%)   53.0% 46.9% 54.2% 52.6% 53.8% 48.7% 0.0% 0.0%   Net Earnings %   5.5% 5.0% 5.3% 5.2% 4.2% 5.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 5.0% 5.3% 5.2% 4.2% 5.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 6.3% 6.8% 6.6% 5.5% 6.9% 0.0% 0.0%   ROA %   13.5% 10.8% 12.3% 11.2% 9.9% 10.9% 0.0% 0.0%   ROI %   17.3% 13.2% 15.0% 13.7% 11.9% 13.1% 0.0% 0.0%   ROE %   15.5% 11.7% 12.5% 12.0% 9.5% 10.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.7% 75.1% 75.1% 76.4% 78.9% 76.6% 100.0% 100.0%   Relative indebtedness %   15.6% 15.2% 15.0% 14.5% 12.0% 15.1% 0.0% 0.0%   Relative net indebtedness %   14.8% 14.5% 13.7% 13.5% 11.3% 12.0% -48.0% -48.0%   Net int. bear. debt to EBITDA, %   47.2% 65.0% 28.6% 37.2% 36.1% -13.6% 0.0% 0.0%   Gearing %   10.6% 10.0% 7.1% 7.2% 5.8% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.3% 9.7% 1.8% 10.8% 8.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.5 2.9 3.0 2.9 3.4 3.2 0.0 0.0   Current Ratio   3.2 3.7 3.7 3.9 4.6 4.1 0.0 0.0   Cash and cash equivalent   23.7 18.6 38.4 35.1 26.2 108.8 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   28.0 26.7 24.5 30.7 24.9 30.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.4% 47.4% 48.6% 50.1% 49.4% 55.7% 48.0% 48.0%   Net working capital   834.3 943.0 1,080.5 1,235.7 1,412.7 1,480.5 0.0 0.0   Net working capital %   29.2% 34.7% 35.5% 37.2% 38.7% 42.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   5 5 5 6 7 5 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0