Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Viking Star 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% 2.5% 2.5%   Bankruptcy risk   10.1% 5.9% 11.2% 7.2% 16.5% 15.6% 18.2% 18.0%   Credit score (0-100)   26 41 21 32 10 11 8 8   Credit rating   BB BBB BB BBB BB BB B B   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 2018/12 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   70.0 923 1,183 1,112 116 103 0.0 0.0   EBITDA   -142 205 -15.2 117 -231 61.0 0.0 0.0   EBIT   -158 168 -60.6 69.1 -279 56.2 0.0 0.0   Pre-tax profit (PTP)   -163.0 155.8 -72.9 54.1 -293.1 54.3 0.0 0.0   Net earnings   -127.1 121.4 -56.9 41.9 -233.6 42.0 0.0 0.0   Pre-tax profit without non-rec. items   -163 156 -72.9 54.1 -293 54.3 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   141 163 143 94.9 47.0 0.0 0.0 0.0   Shareholders equity total   -77.1 44.3 -12.6 29.3 -204 -162 -212 -212   Interest-bearing liabilities   403 283 55.6 51.3 359 196 212 212   Balance sheet total (assets)   467 487 598 571 218 56.9 0.0 0.0   Net Debt   243 91.1 -271 -283 356 194 212 212     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   70.0 923 1,183 1,112 116 103 0.0 0.0   Gross profit growth   0.0% 1,219.8% 28.1% -6.0% -89.6% -10.9% -100.0% 0.0%   Employees   0 3 3 3 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -66.7% 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)   467 487 598 571 218 57 0 0   Balance sheet change%   0.0% 4.3% 22.8% -4.4% -61.8% -73.9% -100.0% 0.0%   Added value   -142.2 204.5 -15.2 117.1 -231.2 61.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   126 -14 -66 -96 -96 -52 0 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 -1.0 1.0 -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 (%)   -225.4% 18.2% -5.1% 6.2% -240.9% 54.4% 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 %   -29.0% 32.7% -11.0% 11.7% -56.2% 17.5% 0.0% 0.0%   ROI %   -39.2% 46.2% -31.7% 101.6% -127.1% 20.2% 0.0% 0.0%   ROE %   -27.2% 47.5% -17.7% 13.4% -189.0% 30.6% 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 %   -14.2% 9.1% -2.1% 5.1% -48.4% -74.0% -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, %   -170.5% 44.5% 1,785.4% -241.5% -154.1% 318.4% 0.0% 0.0%   Gearing %   -522.3% 638.2% -440.1% 175.0% -175.7% -120.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.7% 7.3% 28.2% 6.8% 0.7% 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   0.4 0.5 0.6 0.7 0.2 0.3 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.7 0.2 0.3 0.0 0.0   Cash and cash equivalent   160.4 191.5 326.7 334.1 2.6 1.6 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   -314.8 -215.2 -249.8 -159.9 -348.5 -162.3 -106.2 -106.2   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   0 68 -5 39 -231 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 -5 39 -231 61 0 0   EBIT / employee   0 56 -20 23 -279 56 0 0   Net earnings / employee   0 40 -19 14 -234 42 0 0