Vildmænd Aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.7% 20.2% 19.3% 10.9% 16.8%  
Credit score (0-100)  3 6 6 21 9  
Credit rating  B B B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  12 0 0 0 0  
Gross profit  12.0 12.3 12.4 26.2 26.1  
EBITDA  11.2 12.3 12.4 26.2 26.1  
EBIT  10.1 12.3 12.4 26.2 26.1  
Pre-tax profit (PTP)  6.2 12.3 7.1 25.8 26.1  
Net earnings  6.2 10.9 1.5 20.1 20.4  
Pre-tax profit without non-rec. items  6.2 12.3 7.1 25.8 26.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.2 17.5 19.0 60.3 73.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4.9  
Balance sheet total (assets)  6.2 22.5 29.9 79.4 85.9  

Net Debt  -6.2 -22.5 -29.9 -58.2 -81.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  12 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  12.0 12.3 12.4 26.2 26.1  
Gross profit growth  0.0% 3.1% 0.4% 111.0% -0.2%  
Employees  0 3 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6 23 30 79 86  
Balance sheet change%  0.0% 261.5% 32.7% 165.7% 8.2%  
Added value  11.2 12.3 12.4 26.2 26.1  
Added value %  93.2% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  93.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  84.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  84.1% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  52.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  61.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  52.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  161.8% 85.9% 47.3% 47.9% 31.6%  
ROI %  161.8% 104.2% 67.9% 66.0% 37.6%  
ROE %  100.0% 92.4% 8.5% 50.6% 30.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 77.6% 63.6% 75.9% 85.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -52.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -55.8% -182.4% -241.1% -222.4% -310.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 4.5 2.8 4.2 7.0  
Current Ratio  0.0 4.5 2.8 4.2 7.0  
Cash and cash equivalent  6.2 22.5 29.9 58.2 85.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  52.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6.2 17.5 19.0 60.3 73.6  
Net working capital %  52.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4 0 0 0  
EBIT / employee  0 4 0 0 0  
Net earnings / employee  0 4 0 0 0