Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 0.0% 0.0% 5.2% 1.4% 1.0% 5.5% 5.1%   Credit score (0-100)   87 0 0 41 77 85 41 43   Credit rating   A N/A N/A BBB A A BBB BBB   Credit limit (mDKK)   11.7 41.3 32.6 0.0 2.1 20.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   747 810 801 857 980 940 940 940   Gross profit   228 810 801 857 475 316 0.0 0.0   EBITDA   192 101 15.3 -20.1 405 261 0.0 0.0   EBIT   90.8 101 15.3 -20.1 278 165 0.0 0.0   Pre-tax profit (PTP)   75.7 70.0 1.5 -25.3 280.4 154.3 0.0 0.0   Net earnings   57.5 70.0 1.5 -25.3 272.2 125.9 0.0 0.0   Pre-tax profit without non-rec. items   75.7 101 15.3 -20.1 280 154 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   521 0.0 0.0 0.0 479 457 0.0 0.0   Shareholders equity total   178 198 149 124 146 227 129 129   Interest-bearing liabilities   69.1 0.0 0.0 0.0 304 248 0.0 0.0   Balance sheet total (assets)   815 836 813 830 881 909 129 129   Net Debt   69.0 0.0 0.0 0.0 304 248 -128 -128     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   747 810 801 857 980 940 940 940   Net sales growth   14.2% 8.4% -1.1% 7.0% 14.3% -4.1% 0.0% 0.0%   Gross profit   228 810 801 857 475 316 0.0 0.0   Gross profit growth   5.5% 255.0% -1.1% 7.0% -44.6% -33.6% -100.0% 0.0%   Employees   0 0 0 0 203 186 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -8.4% -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)   815 836 813 830 881 909 129 129   Balance sheet change%   25.5% 2.6% -2.8% 2.2% 6.0% 3.2% -85.9% 0.0%   Added value   192.3 101.3 15.3 -20.1 278.2 261.3 0.0 0.0   Added value %   25.7% 12.5% 1.9% -2.3% 28.4% 27.8% 0.0% 0.0%   Investments   16 -591 0 0 376 -142 -457 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   25.7% 12.5% 1.9% -2.3% 41.3% 27.8% 0.0% 0.0%   EBIT %   12.2% 12.5% 1.9% -2.3% 28.4% 17.5% 0.0% 0.0%   EBIT to gross profit (%)   39.8% 12.5% 1.9% -2.3% 58.5% 52.2% 0.0% 0.0%   Net Earnings %   7.7% 8.6% 0.2% -2.9% 27.8% 13.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.3% 8.6% 0.2% -2.9% 40.7% 23.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.1% 12.5% 1.9% -2.3% 28.6% 16.4% 0.0% 0.0%   ROA %   12.4% 12.3% 1.9% -2.4% 35.3% 19.2% 0.0% 0.0%   ROI %   20.1% 14.9% 1.9% -2.4% 46.4% 34.9% 0.0% 0.0%   ROE %   33.1% 37.3% 0.9% -18.5% 201.3% 67.4% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   16.6% 100.0% 100.0% 100.0% 16.6% 25.0% 100.0% 100.0%   Relative indebtedness %   117.3% 0.0% 0.0% 0.0% 72.7% 68.7% 0.0% 0.0%   Relative net indebtedness %   117.3% 0.0% 0.0% 0.0% 72.7% 68.7% -13.7% -13.7%   Net int. bear. debt to EBITDA, %   35.9% 0.0% 0.0% 0.0% 75.1% 94.8% 0.0% 0.0%   Gearing %   38.9% 0.0% 0.0% 0.0% 207.5% 109.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 0.0% 0.0% 0.0% 14.2% 6.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.7 0.9 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.7 0.9 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   56.2 0.0 0.0 0.0 49.9 59.0 0.0 0.0   Trade creditors turnover (days)   4,098.1 0.0 0.0 0.0 4,941.3 4,002.1 0.0 0.0   Current assets / Net sales %   21.3% 0.0% 0.0% 0.0% 37.0% 47.0% 13.7% 13.7%   Net working capital   -192.2 0.0 0.0 0.0 -121.0 -24.4 0.0 0.0   Net working capital %   -25.7% 0.0% 0.0% 0.0% -12.3% -2.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 5 5 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0