Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REJSESPECIALISTEN 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   26.8% 9.8% 35.5% 11.0% 4.0% 1.9% 9.7% 9.7%   Credit score (0-100)   3 26 1 21 49 69 26 26   Credit rating   B BB C BB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 -0.0 0.0 0.0 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,088 2,595 619 3,836 3,318 3,398 0.0 0.0   EBITDA   -1,386 459 -1,708 2,191 1,361 1,482 0.0 0.0   EBIT   -1,542 303 -1,859 2,191 1,361 1,482 0.0 0.0   Pre-tax profit (PTP)   -1,570.0 282.0 -1,875.4 2,177.0 1,325.0 1,438.3 0.0 0.0   Net earnings   -1,170.0 217.0 -2,210.6 2,439.0 1,029.0 1,119.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,570 282 -1,875 2,177 1,325 1,438 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   39.0 16.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,032 -815 -3,026 -587 443 1,562 1,437 1,437   Interest-bearing liabilities   974 0.0 66.4 35.0 97.0 15.5 0.0 0.0   Balance sheet total (assets)   1,408 2,891 962 996 2,530 3,277 1,437 1,437   Net Debt   586 -1,357 -176 -198 -391 -1,558 -1,437 -1,437     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,088 2,595 619 3,836 3,318 3,398 0.0 0.0   Gross profit growth   -59.3% 138.5% -76.1% 519.4% -13.5% 2.4% -100.0% 0.0%   Employees   6 5 5 3 4 4 0 0   Employee growth %   -14.3% -16.7% 0.0% -40.0% 33.3% 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)   1,408 2,891 962 996 2,530 3,277 1,437 1,437   Balance sheet change%   -29.1% 105.3% -66.7% 3.5% 154.0% 29.5% -56.1% 0.0%   Added value   -1,542.0 303.0 -1,859.4 2,191.0 1,361.0 1,481.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -312 -314 -303 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   -3.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   -141.7% 11.7% -300.2% 57.1% 41.0% 43.6% 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 %   -68.9% 10.1% -48.3% 78.9% 66.2% 51.2% 0.0% 0.0%   ROI %   -163.0% 62.2% -1,254.0% 874.8% 288.0% 123.2% 0.0% 0.0%   ROE %   -151.4% 10.1% -114.7% 249.1% 143.0% 111.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -64.5% -174.5% -318.8% -98.8% 44.3% 68.9% 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, %   -42.3% -295.6% 10.3% -9.0% -28.7% -105.2% 0.0% 0.0%   Gearing %   -94.4% 0.0% -2.2% -6.0% 21.9% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 5.7% 48.9% 41.4% 54.5% 84.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.5 6.0 1.2 2.3 8.0 11.4 0.0 0.0   Current Ratio   0.7 0.7 0.2 0.7 1.3 2.4 0.0 0.0   Cash and cash equivalent   388.0 1,357.0 242.6 233.0 488.0 1,573.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -770.0 -1,001.0 -2,875.3 -451.0 541.0 1,830.7 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -257 61 -372 730 340 370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -231 92 -342 730 340 370 0 0   EBIT / employee   -257 61 -372 730 340 370 0 0   Net earnings / employee   -195 43 -442 813 257 280 0 0