Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RINGSTED FORSYNING A/S - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.5% 1.1%   Bankruptcy risk   3.4% 3.2% 4.6% 3.5% 0.9% 0.8% 6.0% 5.3%   Credit score (0-100)   56 57 46 52 90 91 39 42   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 117.7 133.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   163 155 138 191 193 199 199 199   Gross profit   63.9 57.8 38.7 79.8 74.6 91.6 0.0 0.0   EBITDA   0.2 -3.2 -20.8 4.5 -5.3 8.1 0.0 0.0   EBIT   0.2 -3.2 -20.8 4.5 -5.3 8.1 0.0 0.0   Pre-tax profit (PTP)   176.2 1.1 -0.1 -1.2 -12.5 -4.1 0.0 0.0   Net earnings   176.2 1.1 -0.1 -1.2 -12.2 -3.7 0.0 0.0   Pre-tax profit without non-rec. items   0.2 -3.2 -20.8 4.5 -12.5 -4.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.0 0.0 0.0 0.0 2,232 2,447 0.0 0.0   Shareholders equity total   1,540 1,541 1,541 1,540 1,533 1,527 1,474 1,474   Interest-bearing liabilities   0.0 0.0 0.0 0.0 584 762 0.0 0.0   Balance sheet total (assets)   2,017 2,154 2,346 2,364 2,474 2,650 1,474 1,474   Net Debt   0.0 0.0 0.0 0.0 572 753 -1,446 -1,446     See the entire balance sheet 1.0 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   163 155 138 191 193 199 199 199   Net sales growth   -0.5% -4.9% -11.1% 38.5% 1.5% 2.9% 0.0% 0.0%   Gross profit   63.9 57.8 38.7 79.8 74.6 91.6 0.0 0.0   Gross profit growth   -17.0% -9.5% -33.1% 106.4% -6.5% 22.7% -100.0% 0.0%   Employees   41 43 43 44 46 49 0 0   Employee growth %   0.0% 4.9% 0.0% 2.3% 4.5% 6.5% -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)   2,017 2,154 2,346 2,364 2,474 2,650 1,474 1,474   Balance sheet change%   -3.7% 6.8% 8.9% 0.8% 4.7% 7.1% -44.4% 0.0%   Added value   0.2 -3.2 -20.8 4.5 -5.3 8.1 0.0 0.0   Added value %   0.1% -2.1% -15.1% 2.3% -2.7% 4.1% 0.0% 0.0%   Investments   -3,019 0 0 0 2,356 212 -2,540 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   1.0 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 %   0.1% -2.1% -15.1% 2.3% -2.7% 4.1% 0.0% 0.0%   EBIT %   0.1% -2.1% -15.1% 2.3% -2.7% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   0.4% -5.6% -53.7% 5.6% -7.1% 8.9% 0.0% 0.0%   Net Earnings %   108.3% 0.7% -0.1% -0.6% -6.3% -1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.3% 0.7% -0.1% -0.6% -6.3% -1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% -2.1% -15.1% 2.3% -6.5% -2.0% 0.0% 0.0%   ROA %   0.0% -0.2% -0.9% 0.2% -0.2% 0.3% 0.0% 0.0%   ROI %   0.0% -0.2% -0.9% 0.2% -0.2% 0.4% 0.0% 0.0%   ROE %   12.1% 0.1% -0.0% -0.1% -0.8% -0.2% 0.0% 0.0%   1.0 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 %   100.0% 100.0% 100.0% 100.0% 62.0% 57.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 467.1% 549.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 461.0% 545.5% -726.5% -726.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -10,769.9% 9,280.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 38.1% 49.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.5% 1.9% 0.0% 0.0%   1.0 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   0.0 0.0 0.0 0.0 0.4 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 11.9 8.3 0.0 0.0   1.0 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 75.2 21.8 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% 37.1% 22.1% 726.5% 726.5%   Net working capital   0.0 0.0 0.0 0.0 -111.0 -246.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -57.4% -123.6% 0.0% 0.0%   1.0 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   4 4 3 4 4 4 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   4 0 -0 -0 -0 -0 0 0