VICTOR A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 2.3% 1.3% 4.8%  
Credit score (0-100)  0 81 67 82 46  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 302.0 0.4 541.6 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 96,276 64,179 71,353 82,325  
EBITDA  0.0 3,683 -2,408 5,362 5,691  
EBIT  0.0 2,310 -4,383 3,466 3,751  
Pre-tax profit (PTP)  0.0 2,144.8 -4,506.0 3,475.5 2,648.2  
Net earnings  0.0 1,659.8 -3,610.8 2,705.5 2,005.9  
Pre-tax profit without non-rec. items  0.0 2,145 -4,506 3,476 2,648  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 5,448 6,591 5,916 6,475  
Shareholders equity total  0.0 11,739 13,138 15,818 17,824  
Interest-bearing liabilities  0.0 2,637 5,592 7,299 14,241  
Balance sheet total (assets)  0.0 39,935 39,200 64,515 119,525  

Net Debt  0.0 2,621 5,531 -63.0 14,226  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 96,276 64,179 71,353 82,325  
Gross profit growth  0.0% 0.0% -33.3% 11.2% 15.4%  
Employees  0 155 115 111 123  
Employee growth %  0.0% 0.0% -25.8% -3.5% 10.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 39,935 39,200 64,515 119,525  
Balance sheet change%  0.0% 0.0% -1.8% 64.6% 85.3%  
Added value  0.0 3,683.4 -2,408.0 5,441.1 5,690.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,075 -833 -2,572 -1,381  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 2.4% -6.8% 4.9% 4.6%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 5.9% -10.8% 8.0% 4.1%  
ROI %  0.0% 13.3% -22.1% 17.2% 11.4%  
ROE %  0.0% 14.1% -29.0% 18.7% 11.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 29.4% 33.5% 24.5% 14.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 71.2% -229.7% -1.2% 250.0%  
Gearing %  0.0% 22.5% 42.6% 46.1% 79.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.0% 5.3% 10.2% 10.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.3 1.2 1.4 1.2  
Current Ratio  0.0 1.3 1.3 1.5 1.2  
Cash and cash equivalent  0.0 15.7 61.0 7,362.5 14.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 8,550.0 7,151.4 18,248.2 17,540.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 -21 49 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 -21 48 46  
EBIT / employee  0 15 -38 31 30  
Net earnings / employee  0 11 -31 24 16