Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROLF SCHMIDT INDUSTRIPLAST 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1.4% 1.1% 1.0% 1.1% 1.0% 1.1% 4.6% 4.5%   Credit score (0-100)   80 85 87 82 86 83 46 46   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   231.0 1,106.9 1,983.1 1,455.7 3,071.9 2,746.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   32,152 35,579 33,170 41,355 45,503 52,797 0.0 0.0   EBITDA   7,627 9,834 9,364 17,441 19,586 22,609 0.0 0.0   EBIT   5,125 6,759 5,573 13,365 14,975 17,124 0.0 0.0   Pre-tax profit (PTP)   4,743.0 5,917.4 4,883.9 12,765.1 14,387.2 16,488.2 0.0 0.0   Net earnings   3,692.3 4,609.7 3,806.4 9,957.7 11,221.6 12,815.8 0.0 0.0   Pre-tax profit without non-rec. items   4,743 5,917 4,884 12,765 14,387 16,488 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   34,004 47,696 47,672 49,646 49,222 57,775 0.0 0.0   Shareholders equity total   16,229 20,766 24,587 33,131 40,910 48,062 37,311 37,311   Interest-bearing liabilities   19,748 25,003 19,622 18,268 13,261 12,076 0.0 0.0   Balance sheet total (assets)   49,838 63,957 63,610 71,932 77,530 92,415 37,311 37,311   Net Debt   18,665 24,763 19,415 18,176 11,181 11,410 -33,596 -33,596     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   32,152 35,579 33,170 41,355 45,503 52,797 0.0 0.0   Gross profit growth   0.6% 10.7% -6.8% 24.7% 10.0% 16.0% -100.0% 0.0%   Employees   55 56 49 45 48 54 0 0   Employee growth %   3.8% 1.8% -12.5% -8.2% 6.7% 12.5% -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)   49,838 63,957 63,610 71,932 77,530 92,415 37,311 37,311   Balance sheet change%   41.4% 28.3% -0.5% 13.1% 7.8% 19.2% -59.6% 0.0%   Added value   7,626.6 9,834.4 9,364.1 17,441.3 19,050.7 22,608.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,186 10,736 -3,447 -1,518 -4,115 4,129 -57,775 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 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   15.9% 19.0% 16.8% 32.3% 32.9% 32.4% 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 %   12.3% 12.1% 9.0% 19.9% 20.0% 20.2% 0.0% 0.0%   ROI %   14.1% 13.4% 9.8% 21.6% 22.2% 23.1% 0.0% 0.0%   ROE %   24.0% 24.9% 16.8% 34.5% 30.3% 28.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.6% 32.5% 38.7% 46.1% 53.3% 52.6% 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, %   244.7% 251.8% 207.3% 104.2% 57.1% 50.5% 0.0% 0.0%   Gearing %   121.7% 120.4% 79.8% 55.1% 32.4% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.3% 3.7% 3.8% 3.7% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.5 0.8 0.9 1.2 1.3 0.0 0.0   Current Ratio   1.7 1.0 1.4 1.9 2.4 2.3 0.0 0.0   Cash and cash equivalent   1,082.6 239.9 207.0 91.9 2,079.7 666.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   5,960.9 351.6 4,050.1 9,824.2 15,021.3 17,347.4 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   139 176 191 388 397 419 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 176 191 388 408 419 0 0   EBIT / employee   93 121 114 297 312 317 0 0   Net earnings / employee   67 82 78 221 234 237 0 0