Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RIISE & MALLE HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3%   Bankruptcy risk   8.9% 11.2% 5.7% 6.5% 6.5% 10.6% 23.6% 16.4%   Credit score (0-100)   30 23 41 37 35 22 3 2   Credit rating   B B BB BB BB B C 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   214 181 220 159 170 141 141 141   Gross profit   176 96.8 170 112 129 107 0.0 0.0   EBITDA   96.9 2.3 100 50.5 72.4 44.1 0.0 0.0   EBIT   96.9 2.3 100 50.5 72.4 44.1 0.0 0.0   Pre-tax profit (PTP)   96.9 2.3 100.4 50.5 72.2 43.9 0.0 0.0   Net earnings   96.9 2.3 100.4 50.5 72.2 43.9 0.0 0.0   Pre-tax profit without non-rec. items   96.9 2.3 100 50.5 72.2 43.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -128 -126 -25.4 25.1 97.2 141 16.1 16.1   Interest-bearing liabilities   507 470 323 272 178 129 0.0 0.0   Balance sheet total (assets)   415 367 334 326 296 283 16.1 16.1   Net Debt   458 428 276 225 128 90.5 -16.1 -16.1     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   214 181 220 159 170 141 141 141   Net sales growth   12.3% -15.3% 21.3% -27.7% 6.8% -17.0% 0.0% 0.0%   Gross profit   176 96.8 170 112 129 107 0.0 0.0   Gross profit growth   73.9% -45.1% 75.3% -34.2% 15.9% -17.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   415 367 334 326 296 283 16 16   Balance sheet change%   -2.7% -11.5% -8.9% -2.6% -9.1% -4.5% -94.3% 0.0%   Added value   96.9 2.3 100.4 50.5 72.4 44.1 0.0 0.0   Added value %   45.3% 1.3% 45.7% 31.7% 42.6% 31.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   45.3% 1.3% 45.7% 31.7% 42.6% 31.2% 0.0% 0.0%   EBIT %   45.3% 1.3% 45.7% 31.7% 42.6% 31.2% 0.0% 0.0%   EBIT to gross profit (%)   54.9% 2.4% 59.1% 45.2% 55.9% 41.2% 0.0% 0.0%   Net Earnings %   45.3% 1.3% 45.7% 31.7% 42.5% 31.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   45.3% 1.3% 45.7% 31.7% 42.5% 31.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   45.3% 1.3% 45.7% 31.7% 42.5% 31.1% 0.0% 0.0%   ROA %   16.2% 0.4% 23.5% 14.7% 23.3% 15.2% 0.0% 0.0%   ROI %   17.0% 0.5% 25.3% 16.3% 25.3% 16.1% 0.0% 0.0%   ROE %   23.0% 0.6% 28.6% 28.1% 118.0% 36.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -23.6% -25.5% -7.0% 7.7% 32.8% 49.9% 100.0% 100.0%   Relative indebtedness %   253.9% 271.9% 163.6% 189.1% 117.1% 100.6% 0.0% 0.0%   Relative net indebtedness %   231.0% 249.0% 142.0% 159.7% 87.7% 73.0% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   473.0% 18,651.5% 274.8% 446.9% 177.2% 205.4% 0.0% 0.0%   Gearing %   -395.9% -373.5% -1,275.1% 1,085.1% 183.3% 91.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 0.1 0.1 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.8 0.7 0.9 1.1 1.5 2.0 0.0 0.0   Cash and cash equivalent   48.8 41.7 47.6 46.8 50.0 38.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 4.3 11.2 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 %   194.0% 202.6% 152.1% 204.9% 174.4% 200.7% 11.4% 11.4%   Net working capital   -128.0 -125.8 -25.4 25.1 97.2 141.1 0.0 0.0   Net working capital %   -59.8% -69.4% -11.5% 15.8% 57.2% 100.1% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0