Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VM 2020 ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 6.2% 4.6% 4.0% 4.1% 7.7% 7.6%   Credit score (0-100)   0 0 38 44 49 42 9 9   Credit rating   N/A N/A BB BB BB BB B 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 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 1.0 13.7 22.4 36.1 0.0 0.0   EBITDA   0.0 0.0 1.0 13.7 22.4 36.1 0.0 0.0   EBIT   0.0 0.0 -24.2 -11.5 -2.8 10.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -27.5 -15.4 -6.8 9.6 0.0 0.0   Net earnings   0.0 0.0 -21.5 -12.0 -5.3 7.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -27.5 -15.4 -6.8 9.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 28.5 16.5 11.2 18.6 -21.4 -21.4   Interest-bearing liabilities   0.0 0.0 303 306 309 161 173 173   Balance sheet total (assets)   0.0 0.0 342 333 330 189 151 151   Net Debt   0.0 0.0 223 185 166 131 173 173     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 0.0 1.0 13.7 22.4 36.1 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 1,257.2% 63.6% 61.3% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   0 0 342 333 330 189 151 151   Balance sheet change%   0.0% 0.0% 0.0% -2.6% -0.7% -42.7% -20.1% 0.0%   Added value   0.0 0.0 1.0 13.7 22.4 36.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 202 -50 -50 -50 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.0% 0.0% -2,399.7% -84.2% -12.6% 30.2% 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% 0.0% -7.1% -3.4% -0.8% 4.3% 0.0% 0.0%   ROI %   0.0% 0.0% -7.3% -3.5% -0.9% 4.5% 0.0% 0.0%   ROE %   0.0% 0.0% -75.2% -53.4% -38.6% 50.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 8.4% 5.0% 3.4% 9.8% -12.4% -12.4%   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, %   0.0% 0.0% 22,105.4% 1,348.8% 742.4% 363.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 1,061.9% 1,854.7% 2,768.9% 861.9% -807.9% -807.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 2.2% 1.3% 1.3% 0.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.4 0.4 0.5 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.4 0.4 0.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 80.2 121.5 142.9 29.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 0.0 -198.2 -185.1 -165.2 -132.5 -86.3 -86.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 1 14 22 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 14 22 36 0 0   EBIT / employee   0 0 -24 -12 -3 11 0 0   Net earnings / employee   0 0 -21 -12 -5 7 0 0