Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

VIRAL FILM ApS 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.0% 6.5% 4.7% 5.0% 6.8% 5.6% 12.9% 12.9%   Credit score (0-100)   32 36 44 43 34 41 18 18   Credit rating   BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,199 2,443 4,324 3,169 2,300 2,596 0.0 0.0   EBITDA   242 890 1,249 86.7 -69.3 154 0.0 0.0   EBIT   220 864 1,181 60.7 -85.0 138 0.0 0.0   Pre-tax profit (PTP)   219.9 863.3 1,155.2 36.1 -84.8 149.7 0.0 0.0   Net earnings   170.2 667.4 897.5 21.6 -74.6 117.0 0.0 0.0   Pre-tax profit without non-rec. items   220 863 1,155 36.1 -84.8 150 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   87.3 82.9 78.5 52.5 36.8 21.1 0.0 0.0   Shareholders equity total   307 866 1,651 1,558 1,365 1,360 1,175 1,175   Interest-bearing liabilities   0.0 108 108 112 108 0.0 0.0 0.0   Balance sheet total (assets)   684 2,157 3,126 2,247 1,822 1,991 1,175 1,175   Net Debt   -417 -1,696 -2,492 -1,579 -1,405 -1,587 -1,175 -1,175     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,199 2,443 4,324 3,169 2,300 2,596 0.0 0.0   Gross profit growth   55.7% 103.7% 77.0% -26.7% -27.4% 12.9% -100.0% 0.0%   Employees   4 7 7 7 5 5 0 0   Employee growth %   0.0% 75.0% 0.0% 0.0% -28.6% 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)   684 2,157 3,126 2,247 1,822 1,991 1,175 1,175   Balance sheet change%   29.4% 215.3% 44.9% -28.1% -18.9% 9.3% -41.0% 0.0%   Added value   241.7 890.3 1,249.3 86.7 -58.9 154.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 -31 -73 -52 -31 -31 -21 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   18.3% 35.4% 27.3% 1.9% -3.7% 5.3% 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 %   36.3% 60.8% 44.7% 2.3% -4.1% 7.8% 0.0% 0.0%   ROI %   65.7% 134.8% 86.4% 3.5% -5.3% 10.5% 0.0% 0.0%   ROE %   51.7% 113.8% 71.3% 1.3% -5.1% 8.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   44.8% 40.1% 52.8% 69.3% 74.9% 68.3% 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, %   -172.3% -190.5% -199.5% -1,820.0% 2,027.9% -1,030.0% 0.0% 0.0%   Gearing %   0.0% 12.4% 6.5% 7.2% 7.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.7% 23.8% 22.3% 1.9% -0.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 1.6 2.0 3.1 3.8 3.1 0.0 0.0   Current Ratio   1.5 1.6 2.0 3.1 3.8 3.1 0.0 0.0   Cash and cash equivalent   416.5 1,803.1 2,600.1 1,690.8 1,512.1 1,586.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   170.8 783.1 1,537.1 1,474.8 1,298.1 1,308.8 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 127 178 12 -12 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 127 178 12 -14 31 0 0   EBIT / employee   55 123 169 9 -17 28 0 0   Net earnings / employee   43 95 128 3 -15 23 0 0