Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Reconor A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmarkIFRS Analyst: XBRLDenmarkIFRS

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

1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.5% 0.9% 0.8% 0.8% 1.2% 1.1% 2.5% 2.2%   Credit score (0-100)   99 90 90 92 80 85 63 66   Credit rating   AA A AA AA A A BBB BBB   Credit limit (mDKK)   41.5 33.7 36.0 35.3 7.8 8.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   821 825 988 1,168 1,222 1,117 1,117 1,117   Gross profit   511 510 591 639 557 458 0.0 0.0   EBITDA   183 172 193 206 220 148 0.0 0.0   EBIT   122 99.5 104 99.0 100 11.7 0.0 0.0   Pre-tax profit (PTP)   29.4 2.7 -1.0 -3.3 -34.6 -78.6 0.0 0.0   Net earnings   10.1 -11.4 -21.8 -18.5 -50.6 -78.5 0.0 0.0   Pre-tax profit without non-rec. items   29.4 2.7 -1.0 -3.3 -34.6 -78.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   434 450 509 598 602 614 0.0 0.0   Shareholders equity total   232 221 199 181 130 51.8 39.2 39.2   Interest-bearing liabilities   831 916 183 853 1,108 1,181 849 849   Balance sheet total (assets)   1,475 1,542 1,683 1,744 1,767 1,745 889 889   Net Debt   762 767 35.2 749 1,007 1,109 849 849     See the entire balance sheet 1.0 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   821 825 988 1,168 1,222 1,117 1,117 1,117   Net sales growth   0.0% 0.5% 19.7% 18.2% 4.7% -8.6% 0.0% 0.0%   Gross profit   511 510 591 639 557 458 0.0 0.0   Gross profit growth   0.0% -0.3% 15.8% 8.2% -12.8% -17.7% -100.0% 0.0%   Employees   0 0 0 567 534 462 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -5.8% -13.5% -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)   1,475 1,542 1,683 1,744 1,767 1,745 889 889   Balance sheet change%   2.2% 4.5% 9.2% 3.6% 1.3% -1.2% -49.1% 0.0%   Added value   183.4 172.4 192.7 205.9 207.1 148.4 0.0 0.0   Added value %   22.3% 20.9% 19.5% 17.6% 16.9% 13.3% 0.0% 0.0%   Investments   -37 -62 22 -17 -118 -130 -614 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 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 %   22.3% 20.9% 19.5% 17.6% 18.0% 13.3% 0.0% 0.0%   EBIT %   14.9% 12.1% 10.6% 8.5% 8.2% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   23.9% 19.5% 17.7% 15.5% 18.0% 2.6% 0.0% 0.0%   Net Earnings %   1.2% -1.4% -2.2% -1.6% -4.1% -7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 7.5% 6.7% 7.6% 5.7% 5.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 0.3% -0.1% -0.3% -2.8% -7.0% 0.0% 0.0%   ROA %   8.7% 6.6% 6.5% 5.8% 5.8% 0.7% 0.0% 0.0%   ROI %   9.6% 7.4% 7.5% 6.6% 6.5% 0.8% 0.0% 0.0%   ROE %   4.4% -5.0% -10.4% -9.7% -32.5% -86.2% 0.0% 0.0%   1.0 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 %   15.8% 14.3% 11.8% 10.4% 7.4% 3.0% 4.4% 4.4%   Relative indebtedness %   151.4% 160.1% 150.2% 133.9% 133.9% 151.6% 76.0% 76.0%   Relative net indebtedness %   143.0% 142.1% 135.3% 125.0% 125.7% 145.1% 76.0% 76.0%   Net int. bear. debt to EBITDA, %   415.3% 445.2% 18.3% 363.9% 456.9% 747.2% 0.0% 0.0%   Gearing %   357.5% 414.3% 91.9% 471.4% 850.6% 2,280.8% 2,165.4% 2,165.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.1% 11.2% 19.4% 19.9% 13.9% 8.0% 0.0% 0.0%   1.0 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   0.8 0.4 0.8 0.8 0.2 0.7 0.0 0.0   Current Ratio   0.8 0.4 0.8 0.9 0.2 0.7 0.0 0.0   Cash and cash equivalent   69.2 148.6 147.9 103.4 101.1 71.9 0.0 0.0   1.0 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)   37.2 25.7 28.9 27.2 28.7 35.2 0.0 0.0   Trade creditors turnover (days)   63.2 67.7 68.6 46.0 50.4 33.4 0.0 0.0   Current assets / Net sales %   22.8% 29.9% 28.2% 21.2% 22.0% 21.4% 0.0% 0.0%   Net working capital   -43.8 -420.6 -56.2 -35.5 -1,118.7 -99.1 -424.7 -424.7   Net working capital %   -5.3% -51.0% -5.7% -3.0% -91.5% -8.9% -38.0% -38.0%   1.0 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 2 2 2 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