Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RELA TECH ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   2.8% 3.3% 2.6% 1.8% 1.1% 2.1% 14.9% 14.6%   Credit score (0-100)   61 56 61 70 85 67 14 14   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 1.6 190.8 0.2 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   0 0 0 0 0 0 0 0   Gross profit   1,888 1,844 1,878 3,926 3,520 2,831 0.0 0.0   EBITDA   738 238 280 1,678 1,198 674 0.0 0.0   EBIT   721 211 249 1,617 1,081 669 0.0 0.0   Pre-tax profit (PTP)   720.5 210.3 243.4 1,605.0 1,072.4 664.3 0.0 0.0   Net earnings   560.7 159.2 186.8 1,249.9 821.7 508.4 0.0 0.0   Pre-tax profit without non-rec. items   721 210 243 1,605 1,072 664 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   79.9 75.3 44.2 160 607 549 0.0 0.0   Shareholders equity total   611 270 457 1,507 2,328 837 287 287   Interest-bearing liabilities   0.0 151 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   992 757 1,215 2,858 3,325 1,309 287 287   Net Debt   -645 -323 -643 -1,488 -1,849 -149 -287 -287     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,888 1,844 1,878 3,926 3,520 2,831 0.0 0.0   Gross profit growth   0.0% -2.3% 1.9% 109.0% -10.3% -19.6% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   992 757 1,215 2,858 3,325 1,309 287 287   Balance sheet change%   0.0% -23.6% 60.5% 135.1% 16.3% -60.6% -78.1% 0.0%   Added value   738.0 237.6 280.0 1,677.5 1,141.3 673.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   63 -32 -62 56 330 -62 -549 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   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 (%)   38.2% 11.4% 13.3% 41.2% 30.7% 23.6% 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 %   72.7% 24.1% 25.2% 79.4% 35.2% 28.9% 0.0% 0.0%   ROI %   115.6% 40.0% 56.1% 164.5% 56.8% 42.3% 0.0% 0.0%   ROE %   91.8% 36.2% 51.4% 127.3% 42.9% 32.1% 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 %   61.6% 35.6% 37.6% 52.7% 70.0% 63.9% 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, %   -87.4% -136.1% -229.6% -88.7% -154.3% -22.2% 0.0% 0.0%   Gearing %   0.0% 55.9% 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% 0.3% 7.4% 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   2.4 1.3 1.5 2.0 2.7 1.5 0.0 0.0   Current Ratio   2.5 1.4 1.5 2.0 2.7 1.6 0.0 0.0   Cash and cash equivalent   645.4 474.2 643.0 1,487.5 1,848.5 149.3 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)   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   543.9 201.7 415.5 1,343.6 1,721.0 287.8 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  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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 168 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 168 0 0   EBIT / employee   0 0 0 0 0 167 0 0   Net earnings / employee   0 0 0 0 0 127 0 0