Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VARO SPECIALMASKINER A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 1.1% 1.1% 1.0% 1.9% 2.6% 8.5% 8.4%   Credit score (0-100)   78 85 84 86 69 61 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   175.2 1,778.4 1,709.4 2,109.7 11.6 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   60,101 52,038 43,622 46,692 48,066 47,528 0.0 0.0   EBITDA   11,776 8,127 3,853 4,788 3,575 2,829 0.0 0.0   EBIT   7,999 2,779 293 1,016 -636 -1,606 0.0 0.0   Pre-tax profit (PTP)   7,704.0 1,019.0 544.0 1,054.0 -1,374.0 -2,255.4 0.0 0.0   Net earnings   5,860.0 917.0 582.0 1,154.0 -1,025.0 -1,573.5 0.0 0.0   Pre-tax profit without non-rec. items   7,704 1,019 544 1,145 -1,376 -2,255 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   12,148 17,687 18,448 8,778 11,094 13,645 0.0 0.0   Shareholders equity total   27,722 27,637 28,221 29,267 30,720 30,445 17,674 17,674   Interest-bearing liabilities   8,808 6,854 4,684 4,269 15,785 6,949 0.0 0.0   Balance sheet total (assets)   71,708 62,623 63,939 58,799 80,619 93,200 17,674 17,674   Net Debt   8,359 5,531 -981 3,878 15,508 1,684 -17,674 -17,674     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   60,101 52,038 43,622 46,692 48,066 47,528 0.0 0.0   Gross profit growth   14.3% -13.4% -16.2% 7.0% 2.9% -1.1% -100.0% 0.0%   Employees   86 82 72 72 74 81 0 0   Employee growth %   0.0% -4.7% -12.2% 0.0% 2.8% 9.5% -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)   71,708 62,623 63,939 58,799 80,619 93,200 17,674 17,674   Balance sheet change%   27.1% -12.7% 2.1% -8.0% 37.1% 15.6% -81.0% 0.0%   Added value   11,776.0 8,127.0 3,853.0 4,788.0 3,136.0 2,829.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,980 297 -3,395 -13,628 -3,300 -841 -18,041 -3,480   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.3% 5.3% 0.7% 2.2% -1.3% -3.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.8% 4.4% 1.7% 2.9% -0.5% -1.4% 0.0% 0.0%   ROI %   22.2% 6.7% 2.4% 4.3% -0.7% -2.5% 0.0% 0.0%   ROE %   23.6% 3.3% 2.1% 4.0% -3.4% -5.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   48.2% 56.3% 51.8% 55.1% 45.1% 51.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   71.0% 68.1% -25.5% 81.0% 433.8% 59.5% 0.0% 0.0%   Gearing %   31.8% 24.8% 16.6% 14.6% 51.4% 22.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 24.4% 9.3% 14.2% 10.5% 9.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.8 2.7 2.1 1.9 1.4 2.2 0.0 0.0   Current Ratio   1.6 1.9 1.7 2.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   449.0 1,323.0 5,665.0 391.0 277.0 5,265.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17,452.0 15,690.0 14,390.0 18,219.0 14,057.0 9,789.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   137 99 54 67 42 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   137 99 54 67 48 35 0 0   EBIT / employee   93 34 4 14 -9 -20 0 0   Net earnings / employee   68 11 8 16 -14 -19 0 0