Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JANE RUDBECK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   10.4% 11.0% 4.1% 2.9% 3.1% 4.4% 20.6% 20.3%   Credit score (0-100)   25 23 49 56 56 41 5 5   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,977 2,790 2,612 3,581 3,082 3,099 0.0 0.0   EBITDA   -293 -210 312 577 105 4.6 0.0 0.0   EBIT   -380 -277 263 531 63.8 -11.5 0.0 0.0   Pre-tax profit (PTP)   -360.2 -285.6 268.3 533.6 67.4 8.8 0.0 0.0   Net earnings   -322.2 -267.6 218.3 473.6 67.4 8.8 0.0 0.0   Pre-tax profit without non-rec. items   -360 -286 268 534 67.4 8.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   206 144 96.5 57.1 30.0 25.0 0.0 0.0   Shareholders equity total   -197 -464 -246 228 295 304 179 179   Interest-bearing liabilities   601 709 288 258 228 225 0.0 0.0   Balance sheet total (assets)   1,846 1,702 2,690 2,093 2,144 2,015 179 179   Net Debt   590 698 -732 -208 -408 -301 -179 -179     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,977 2,790 2,612 3,581 3,082 3,099 0.0 0.0   Gross profit growth   4,376.5% -6.3% -6.4% 37.1% -13.9% 0.6% -100.0% 0.0%   Employees   0 0 0 0 0 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,846 1,702 2,690 2,093 2,144 2,015 179 179   Balance sheet change%   507.2% -7.8% 58.1% -22.2% 2.4% -6.0% -91.1% 0.0%   Added value   -292.7 -210.4 312.3 577.0 110.1 4.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   119 -128 -97 -86 -68 -21 -25 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -12.8% -9.9% 10.1% 14.8% 2.1% -0.4% 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 %   -28.4% -11.9% 11.1% 21.5% 3.7% 0.6% 0.0% 0.0%   ROI %   -73.9% -38.2% 57.1% 139.7% 15.5% 2.4% 0.0% 0.0%   ROE %   -32.7% -15.1% 9.9% 32.5% 25.8% 2.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   -6.2% -12.3% -0.8% 21.6% 24.3% 26.2% 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, %   -201.7% -331.7% -234.5% -36.0% -390.6% -6,543.0% 0.0% 0.0%   Gearing %   -305.8% -152.6% -117.0% 113.4% 77.1% 74.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 5.4% 3.2% 2.4% 4.4% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.2 0.2 0.5 0.5 0.6 0.5 0.0 0.0   Current Ratio   0.7 0.7 0.9 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   11.0 10.7 1,020.1 465.9 636.0 525.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -553.6 -637.0 -401.2 78.7 162.3 176.1 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 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 -1 0 0   Net earnings / employee   0 0 0 0 0 1 0 0