Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIPPERØD DETAIL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 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% 3.4% 3.4%   Bankruptcy risk   3.0% 2.3% 2.2% 1.9% 3.9% 2.4% 9.5% 9.5%   Credit score (0-100)   59 66 66 69 50 62 26 26   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,810 2,940 3,517 3,554 2,912 3,214 0.0 0.0   EBITDA   215 254 671 579 -76.9 329 0.0 0.0   EBIT   -22.7 105 535 436 -224 176 0.0 0.0   Pre-tax profit (PTP)   -63.8 88.8 556.2 465.5 -196.6 294.4 0.0 0.0   Net earnings   27.1 150.3 556.2 382.2 -196.6 341.1 0.0 0.0   Pre-tax profit without non-rec. items   -63.8 88.8 556 465 -197 294 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   3,372 3,266 3,157 3,230 3,179 3,026 0.0 0.0   Shareholders equity total   1,072 1,223 1,779 2,161 1,965 2,306 1,806 1,806   Interest-bearing liabilities   3,939 3,940 3,658 3,378 3,099 2,822 0.0 0.0   Balance sheet total (assets)   5,710 5,847 8,000 7,694 7,560 7,464 1,806 1,806   Net Debt   3,844 3,615 3,603 3,243 2,898 2,710 -1,806 -1,806     See the entire balance sheet 1000.0 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   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   2,810 2,940 3,517 3,554 2,912 3,214 0.0 0.0   Gross profit growth   -0.7% 4.6% 19.6% 1.1% -18.1% 10.4% -100.0% 0.0%   Employees   6 6 7 7 7 6 0 0   Employee growth %   0.0% 0.0% 16.7% 0.0% 0.0% -14.3% -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)   5,710 5,847 8,000 7,694 7,560 7,464 1,806 1,806   Balance sheet change%   -2.3% 2.4% 36.8% -3.8% -1.7% -1.3% -75.8% 0.0%   Added value   215.2 254.5 671.0 579.4 -81.2 328.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -406 -255 -245 -70 -198 -306 -3,026 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 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 %   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 (%)   -0.8% 3.6% 15.2% 12.3% -7.7% 5.5% 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 %   0.0% 2.2% 8.2% 6.0% -2.5% 4.0% 0.0% 0.0%   ROI %   -0.1% 2.5% 10.6% 8.6% -3.6% 5.9% 0.0% 0.0%   ROE %   2.6% 13.1% 37.1% 19.4% -9.5% 16.0% 0.0% 0.0%   1000.0 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 %   18.8% 20.9% 22.2% 28.1% 26.0% 30.9% 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, %   1,786.1% 1,420.4% 537.0% 559.7% -3,769.1% 824.0% 0.0% 0.0%   Gearing %   367.3% 322.2% 205.6% 156.3% 157.7% 122.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 1.0% 0.2% 0.2% 0.2% 0.1% 0.0% 0.0%   1000.0 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   1.5 1.5 1.2 1.3 1.0 1.1 0.0 0.0   Current Ratio   3.1 2.8 1.6 1.8 1.5 1.6 0.0 0.0   Cash and cash equivalent   94.8 325.2 55.3 134.9 201.1 111.5 0.0 0.0   1000.0 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)   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   1,437.0 1,537.2 1,820.0 1,836.9 1,407.4 1,619.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   36 42 96 83 -12 55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   36 42 96 83 -11 55 0 0   EBIT / employee   -4 18 76 62 -32 29 0 0   Net earnings / employee   5 25 79 55 -28 57 0 0