Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Reproflex A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.4% 1.4% 0.6% 0.5% 0.9% 0.9% 11.6% 11.4%   Credit score (0-100)   79 80 98 98 87 89 20 21   Credit rating   A A AA AA A A BB BB   Credit limit (kDKK)   96.8 98.3 1,615.1 1,810.3 1,227.1 907.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   26,719 23,216 26,107 25,222 27,873 25,510 0.0 0.0   EBITDA   2,305 880 3,486 2,156 6,383 5,129 0.0 0.0   EBIT   -633 -1,382 1,283 640 4,757 3,457 0.0 0.0   Pre-tax profit (PTP)   -875.8 -1,466.4 1,215.6 575.3 4,641.7 3,386.4 0.0 0.0   Net earnings   -1,236.7 -1,778.0 1,215.6 575.3 4,703.9 3,386.4 0.0 0.0   Pre-tax profit without non-rec. items   -876 -1,466 1,216 575 4,642 3,386 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   4,833 4,584 3,833 7,304 6,328 5,730 0.0 0.0   Shareholders equity total   11,037 9,259 10,474 11,049 7,753 5,440 3,440 3,440   Interest-bearing liabilities   4,172 4,847 4,007 814 825 4,570 0.0 0.0   Balance sheet total (assets)   24,544 23,264 21,606 25,304 27,768 20,399 3,440 3,440   Net Debt   3,830 4,637 3,784 -2,979 -4,681 4,567 -3,440 -3,440     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   26,719 23,216 26,107 25,222 27,873 25,510 0.0 0.0   Gross profit growth   6,839.7% -13.1% 12.5% -3.4% 10.5% -8.5% -100.0% 0.0%   Employees   50 48 50 48 42 41 0 0   Employee growth %   316.7% -4.0% 4.2% -4.0% -12.5% -2.4% -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)   24,544 23,264 21,606 25,304 27,768 20,399 3,440 3,440   Balance sheet change%   400.1% -5.2% -7.1% 17.1% 9.7% -26.5% -83.1% 0.0%   Added value   -633.2 -1,382.3 1,283.1 639.7 4,757.4 3,456.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -710 -2,512 -2,954 1,955 -2,602 -2,270 -5,730 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   -2.4% -6.0% 4.9% 2.5% 17.1% 13.6% 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 %   -3.6% -5.3% 6.3% 2.9% 18.0% 14.6% 0.0% 0.0%   ROI %   -5.0% -7.7% 9.1% 4.2% 32.2% 26.9% 0.0% 0.0%   ROE %   -15.5% -17.5% 12.3% 5.3% 50.0% 51.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   45.0% 39.8% 48.5% 43.7% 27.9% 26.7% 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, %   166.2% 526.9% 108.5% -138.2% -73.3% 89.0% 0.0% 0.0%   Gearing %   37.8% 52.3% 38.3% 7.4% 10.6% 84.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 4.7% 4.7% 4.7% 15.7% 4.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.4 1.2 1.4 1.5 1.2 1.0 0.0 0.0   Current Ratio   1.6 1.4 1.7 1.9 1.3 1.2 0.0 0.0   Cash and cash equivalent   341.7 209.7 223.1 3,793.0 5,506.2 3.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   7,214.8 5,456.0 7,085.8 7,992.5 5,305.3 2,732.5 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -13 -29 26 13 113 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   46 18 70 45 152 125 0 0   EBIT / employee   -13 -29 26 13 113 84 0 0   Net earnings / employee   -25 -37 24 12 112 83 0 0