Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RUN R 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.4% 8.9% 5.9% 3.7% 5.8% 5.6% 20.0% 20.0%   Credit score (0-100)   27 27 38 51 39 40 6 6   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   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 (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   795 714 732 907 657 795 0.0 0.0   EBITDA   48.4 102 173 133 -88.0 48.2 0.0 0.0   EBIT   44.8 102 173 133 -88.0 48.2 0.0 0.0   Pre-tax profit (PTP)   -28.0 149.0 420.0 208.0 86.0 50.2 0.0 0.0   Net earnings   -41.9 117.0 374.0 175.0 98.0 36.6 0.0 0.0   Pre-tax profit without non-rec. items   -28.0 149 420 208 86.0 50.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   190 307 680 856 955 991 95.2 95.2   Interest-bearing liabilities   232 115 196 131 153 0.0 0.0 0.0   Balance sheet total (assets)   537 640 1,115 1,199 1,358 1,236 95.2 95.2   Net Debt   227 -41.0 -235 3.0 13.0 -117 -95.2 -95.2     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   795 714 732 907 657 795 0.0 0.0   Gross profit growth   41.1% -10.1% 2.5% 23.9% -27.6% 21.0% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   100.0% -25.0% 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)   537 640 1,115 1,199 1,358 1,236 95 95   Balance sheet change%   -8.1% 19.2% 74.2% 7.5% 13.3% -9.0% -92.3% 0.0%   Added value   48.4 102.0 173.0 133.0 -88.0 48.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 0 0 0 0 0 0 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   5.6% 14.3% 23.6% 14.7% -13.4% 6.1% 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 %   -3.6% 26.2% 48.5% 18.5% 7.4% 4.4% 0.0% 0.0%   ROI %   -4.8% 36.5% 65.6% 23.0% 9.1% 5.4% 0.0% 0.0%   ROE %   -19.9% 47.1% 75.8% 22.8% 10.8% 3.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   35.3% 48.0% 61.0% 71.4% 70.3% 80.2% 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, %   469.6% -40.2% -135.8% 2.3% -14.8% -242.7% 0.0% 0.0%   Gearing %   122.6% 37.5% 28.8% 15.3% 16.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.9% 3.9% 3.7% 6.3% 8.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 1.0 1.4 1.7 1.5 2.0 0.0 0.0   Current Ratio   1.1 1.3 1.5 2.0 1.7 2.3 0.0 0.0   Cash and cash equivalent   5.2 156.0 431.0 128.0 140.0 117.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   46.2 114.0 237.0 337.0 279.0 325.7 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   12 34 58 44 -29 16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   12 34 58 44 -29 16 0 0   EBIT / employee   11 34 58 44 -29 16 0 0   Net earnings / employee   -10 39 125 58 33 12 0 0