Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rock It Rosie 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% 3.6% 3.6%   Bankruptcy risk   2.1% 5.4% 2.3% 2.8% 7.0% 2.8% 9.2% 9.0%   Credit score (0-100)   69 43 64 58 34 58 27 27   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 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)  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   1,513 621 1,145 1,015 224 1,891 0.0 0.0   EBITDA   729 -99.3 583 173 -894 473 0.0 0.0   EBIT   709 -119 559 149 -918 409 0.0 0.0   Pre-tax profit (PTP)   679.9 -156.3 556.7 140.9 -917.6 353.4 0.0 0.0   Net earnings   530.0 -122.4 433.7 109.6 -717.7 271.4 0.0 0.0   Pre-tax profit without non-rec. items   680 -156 557 141 -918 353 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   0.0 0.0 16.3 12.3 8.3 139 0.0 0.0   Shareholders equity total   956 534 967 1,077 359 631 581 581   Interest-bearing liabilities   24.3 389 0.0 0.0 687 1,386 0.0 0.0   Balance sheet total (assets)   1,562 1,779 2,451 2,298 1,631 3,197 581 581   Net Debt   -648 -260 -520 -790 673 761 -468 -468     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   1,513 621 1,145 1,015 224 1,891 0.0 0.0   Gross profit growth   67.1% -58.9% 84.3% -11.4% -78.0% 745.5% -100.0% 0.0%   Employees   3 3 3 3 3 4 0 0   Employee growth %   50.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   1,562 1,779 2,451 2,298 1,631 3,197 581 581   Balance sheet change%   25.1% 13.9% 37.7% -6.2% -29.0% 96.0% -81.8% 0.0%   Added value   728.8 -99.3 583.0 172.5 -893.6 473.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -40 -27 -48 77 34 -139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 1.0 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 (%)   46.8% -19.2% 48.8% 14.6% -410.3% 21.6% 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 %   50.5% -7.1% 26.4% 6.3% -46.7% 16.9% 0.0% 0.0%   ROI %   85.5% -12.2% 56.7% 13.9% -84.5% 26.7% 0.0% 0.0%   ROE %   67.0% -16.4% 57.8% 10.7% -99.9% 54.8% 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 %   61.3% 30.0% 39.5% 46.9% 22.0% 19.7% 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, %   -89.0% 262.2% -89.1% -457.8% -75.3% 160.8% 0.0% 0.0%   Gearing %   2.5% 72.9% 0.0% 0.0% 191.2% 219.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   207.8% 17.9% 1.3% 0.0% -0.0% 5.3% 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   1.3 0.7 0.7 1.1 0.4 0.4 0.0 0.0   Current Ratio   2.4 1.4 1.6 1.9 0.9 1.0 0.0 0.0   Cash and cash equivalent   672.7 649.4 519.6 789.8 13.8 625.1 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   844.5 450.8 905.9 1,014.2 -114.5 103.3 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   243 -33 194 58 -298 118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   243 -33 194 58 -298 118 0 0   EBIT / employee   236 -40 186 50 -306 102 0 0   Net earnings / employee   177 -41 145 37 -239 68 0 0