Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FORLAGET VISTOFT ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   3.7% 5.5% 3.4% 2.5% 4.4% 4.6% 13.1% 13.1%   Credit score (0-100)   53 42 53 61 47 46 18 18   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   524 18.7 70.4 -31.5 -66.0 -252 0.0 0.0   EBITDA   -261 -634 -468 -551 -419 -473 0.0 0.0   EBIT   -366 -656 -477 -552 -421 -475 0.0 0.0   Pre-tax profit (PTP)   -903.6 -750.6 353.5 904.9 -454.7 -130.0 0.0 0.0   Net earnings   -716.8 -750.6 353.5 785.9 -354.8 -101.1 0.0 0.0   Pre-tax profit without non-rec. items   -904 -751 354 905 -455 -130 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   41.4 19.8 8.4 6.9 5.3 3.8 0.0 0.0   Shareholders equity total   2,464 1,213 1,567 2,103 1,348 997 797 797   Interest-bearing liabilities   2,422 1,604 132 223 32.3 88.7 0.0 0.0   Balance sheet total (assets)   5,316 3,245 2,213 2,734 1,806 1,626 797 797   Net Debt   -1,957 -1,150 -1,654 -2,186 -1,340 -1,038 -797 -797     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   524 18.7 70.4 -31.5 -66.0 -252 0.0 0.0   Gross profit growth   -61.7% -96.4% 275.5% 0.0% -109.1% -281.8% 0.0% 0.0%   Employees   2 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 0.0% -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)   5,316 3,245 2,213 2,734 1,806 1,626 797 797   Balance sheet change%   25.6% -39.0% -31.8% 23.5% -33.9% -10.0% -51.0% 0.0%   Added value   -261.0 -633.9 -467.8 -551.0 -419.4 -473.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -43 -20 -3 -3 -3 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   -70.0% -3,499.6% -677.5% 1,751.6% 638.1% 188.6% 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 %   -4.1% -9.9% 14.1% 37.6% 10.0% -2.0% 0.0% 0.0%   ROI %   -4.6% -11.0% 17.0% 46.2% 12.3% -2.7% 0.0% 0.0%   ROE %   -23.3% -40.8% 25.4% 42.8% -20.6% -8.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   46.4% 37.3% 70.8% 76.9% 74.6% 61.3% 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, %   749.8% 181.4% 353.6% 396.8% 319.5% 219.2% 0.0% 0.0%   Gearing %   98.3% 132.2% 8.4% 10.6% 2.4% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   56.5% 16.2% 3.5% 13.6% 534.6% 159.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 1.5 3.2 4.1 3.6 2.4 0.0 0.0   Current Ratio   1.8 1.5 3.2 4.1 3.6 2.4 0.0 0.0   Cash and cash equivalent   4,378.3 2,754.2 1,785.7 2,409.1 1,372.3 1,126.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   -2,085.7 -1,695.2 -311.7 1,121.8 -135.3 -254.6 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -130 -317 -234 -275 -419 -473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -130 -317 -234 -275 -419 -473 0 0   EBIT / employee   -183 -328 -238 -276 -421 -475 0 0   Net earnings / employee   -358 -375 177 393 -355 -101 0 0