Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FONDEN RIBE VIKINGECENTER Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   2.7% 1.1% 1.3% 0.8% 0.8% 0.8% 4.7% 4.6%   Credit score (0-100)   62 85 79 92 92 92 45 46   Credit rating   BBB A A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 308.5 88.0 755.8 1,278.6 1,792.0 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   9,321 0 4,790 6,853 11,182 11,373 11,373 11,373   Gross profit   6,774 7,322 7,079 7,427 10,282 12,250 0.0 0.0   EBITDA   877 1,033 788 1,617 3,234 2,670 0.0 0.0   EBIT   168 381 88.8 1,053 2,770 2,413 0.0 0.0   Pre-tax profit (PTP)   150.0 363.8 69.7 1,035.5 2,744.6 2,434.8 0.0 0.0   Net earnings   150.0 363.8 69.7 1,035.5 2,744.6 2,434.8 0.0 0.0   Pre-tax profit without non-rec. items   150 364 69.7 1,036 2,745 2,435 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   3,633 2,997 2,503 2,768 5,630 9,504 0.0 0.0   Shareholders equity total   4,574 4,938 5,007 6,043 8,787 11,222 10,922 10,922   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,401 7,114 7,294 9,735 12,656 21,948 10,922 10,922   Net Debt   -181 -3,115 -3,960 -1,384 -6,168 -11,180 -10,321 -10,321     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   9,321 0 4,790 6,853 11,182 11,373 11,373 11,373   Net sales growth   -13.6% -100.0% 0.0% 43.1% 63.2% 1.7% 0.0% 0.0%   Gross profit   6,774 7,322 7,079 7,427 10,282 12,250 0.0 0.0   Gross profit growth   3.7% 8.1% -3.3% 4.9% 38.4% 19.1% -100.0% 0.0%   Employees   11 11 0 12 15 21 0 0   Employee growth %   -35.3% 0.0% -100.0% 0.0% 25.0% 40.0% -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)   5,401 7,114 7,294 9,735 12,656 21,948 10,922 10,922   Balance sheet change%   -7.0% 31.7% 2.5% 33.5% 30.0% 73.4% -50.2% 0.0%   Added value   876.7 1,032.6 788.1 1,617.0 3,334.2 2,669.8 0.0 0.0   Added value %   9.4% 0.0% 16.5% 23.6% 29.8% 23.5% 0.0% 0.0%   Investments   1,050 -1,303 -1,208 -315 2,383 4,076 -9,504 0   Net sales trend   -1.0 -2.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   9.4% 0.0% 16.5% 23.6% 28.9% 23.5% 0.0% 0.0%   EBIT %   1.8% 0.0% 1.9% 15.4% 24.8% 21.2% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 5.2% 1.3% 14.2% 26.9% 19.7% 0.0% 0.0%   Net Earnings %   1.6% 0.0% 1.5% 15.1% 24.5% 21.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.2% 0.0% 16.1% 23.3% 28.7% 23.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 0.0% 1.5% 15.1% 24.5% 21.4% 0.0% 0.0%   ROA %   3.0% 6.1% 1.2% 12.4% 24.7% 14.1% 0.0% 0.0%   ROI %   3.7% 7.9% 1.7% 17.9% 36.3% 24.4% 0.0% 0.0%   ROE %   3.3% 7.7% 1.4% 18.7% 37.0% 24.3% 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 %   84.7% 69.4% 68.7% 62.1% 69.4% 51.1% 100.0% 100.0%   Relative indebtedness %   8.9% 0.0% 47.7% 53.9% 34.6% 94.3% 0.0% 0.0%   Relative net indebtedness %   6.9% 0.0% -34.9% 33.7% -20.6% -4.0% -90.7% -90.7%   Net int. bear. debt to EBITDA, %   -20.7% -301.6% -502.5% -85.6% -190.7% -418.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.8 2.2 3.3 4.4 5.2 0.0 0.0   Current Ratio   1.9 1.9 2.3 3.4 4.5 5.3 0.0 0.0   Cash and cash equivalent   181.1 3,114.6 3,959.8 1,384.4 6,167.6 11,180.0 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)   4.1 0.0 13.3 7.6 2.0 2.7 0.0 0.0   Trade creditors turnover (days)   5.0 0.0 30.5 28.1 57.7 86.3 0.0 0.0   Current assets / Net sales %   16.8% 0.0% 96.4% 99.4% 61.6% 104.1% 90.7% 90.7%   Net working capital   736.8 1,899.0 2,604.4 4,785.7 5,347.5 9,616.2 0.0 0.0   Net working capital %   7.9% 0.0% 54.4% 69.8% 47.8% 84.6% 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   847 0 0 571 745 542 0 0   Added value / employee   80 94 0 135 222 127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 94 0 135 216 127 0 0   EBIT / employee   15 35 0 88 185 115 0 0   Net earnings / employee   14 33 0 86 183 116 0 0