Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REFUGEES UNITED FONDEN 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% 0.2% 0.2%   Bankruptcy risk   14.9% 17.5% 20.6% 25.3% 23.7% 17.8% 13.0% 13.0%   Credit score (0-100)   15 10 5 2 3 8 18 18   Credit rating   BB B B B B B BB BB   Credit limit (kEUR)   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 (kEUR)  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   784 310 474 493 156 128 128 128   Gross profit   400 -161 188 317 -31.0 -54.0 0.0 0.0   EBITDA   -179 -494 10.0 174 -47.0 -54.0 0.0 0.0   EBIT   -189 -494 9.0 174 -47.0 -54.0 0.0 0.0   Pre-tax profit (PTP)   -179.0 -507.0 -4.0 162.0 -47.0 -61.0 0.0 0.0   Net earnings   -179.0 -507.0 -4.0 162.0 -47.0 -61.0 0.0 0.0   Pre-tax profit without non-rec. items   -179 -507 -4.0 162 -47.0 -61.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   474 -32.0 -36.0 125 78.0 17.0 -84.0 -84.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 84.0 84.0   Balance sheet total (assets)   539 292 14.0 146 103 29.0 0.0 0.0   Net Debt   -501 -167 -14.0 -146 -101 -28.0 84.0 84.0     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   784 310 474 493 156 128 128 128   Net sales growth   -37.0% -60.5% 52.9% 4.0% -68.4% -17.9% 0.0% 0.0%   Gross profit   400 -161 188 317 -31.0 -54.0 0.0 0.0   Gross profit growth   46.5% 0.0% 0.0% 68.6% 0.0% -74.2% 0.0% 0.0%   Employees   2 2 2 1 1 0 0 0   Employee growth %   -33.3% 0.0% 0.0% -50.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   539 292 14 146 103 29 0 0   Balance sheet change%   -38.3% -45.8% -95.2% 942.9% -29.5% -71.8% -100.0% 0.0%   Added value   -179.0 -494.0 10.0 174.0 -47.0 -54.0 0.0 0.0   Added value %   -22.8% -159.4% 2.1% 35.3% -30.1% -42.2% 0.0% 0.0%   Investments   -10 0 -1 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 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 %   -22.8% -159.4% 2.1% 35.3% -30.1% -42.2% 0.0% 0.0%   EBIT %   -24.1% -159.4% 1.9% 35.3% -30.1% -42.2% 0.0% 0.0%   EBIT to gross profit (%)   -47.3% 306.8% 4.8% 54.9% 151.6% 100.0% 0.0% 0.0%   Net Earnings %   -22.8% -163.5% -0.8% 32.9% -30.1% -47.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -21.6% -163.5% -0.6% 32.9% -30.1% -47.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -22.8% -163.5% -0.8% 32.9% -30.1% -47.7% 0.0% 0.0%   ROA %   -24.8% -113.8% 4.8% 179.6% -34.5% -81.8% 0.0% 0.0%   ROI %   -31.1% -205.9% 600.0% 281.6% -42.4% -113.7% 0.0% 0.0%   ROE %   -31.8% -132.4% -2.6% 233.1% -46.3% -128.4% 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 %   87.9% -9.9% -72.0% 85.6% 75.7% 58.6% -100.0% -100.0%   Relative indebtedness %   8.3% 104.5% 10.5% 4.3% 16.0% 9.4% 65.6% 65.6%   Relative net indebtedness %   -55.6% 50.6% 7.6% -25.4% -48.7% -12.5% 65.6% 65.6%   Net int. bear. debt to EBITDA, %   279.9% 33.8% -140.0% -83.9% 214.9% 51.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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   8.2 0.9 0.3 7.0 4.1 2.4 0.0 0.0   Current Ratio   8.2 0.9 0.3 7.0 4.1 2.4 0.0 0.0   Cash and cash equivalent   501.0 167.0 14.0 146.0 101.0 28.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   45.6 37.2 39.6 29.0 48.8 24.1 0.0 0.0   Current assets / Net sales %   68.4% 94.2% 3.0% 29.6% 66.0% 22.7% 0.0% 0.0%   Net working capital   471.0 -29.0 -36.0 125.0 78.0 17.0 -42.0 -42.0   Net working capital %   60.1% -9.4% -7.6% 25.4% 50.0% 13.3% -32.8% -32.8%   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   392 155 237 493 156 0 0 0   Added value / employee   -90 -247 5 174 -47 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -90 -247 5 174 -47 0 0 0   EBIT / employee   -95 -247 5 174 -47 0 0 0   Net earnings / employee   -90 -254 -2 162 -47 0 0 0