Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROHR ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.2% 8.0% 12.8% 8.3% 11.2% 19.9% 20.4% 20.4%   Credit score (0-100)   28 31 17 29 21 6 5 5   Credit rating   BB BB BB BB BB B 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,206 1,797 2,300 2,122 2,072 2,404 0.0 0.0   EBITDA   524 -75.2 163 44.9 -128 166 0.0 0.0   EBIT   454 -181 48.2 -51.8 -247 60.9 0.0 0.0   Pre-tax profit (PTP)   421.7 -209.8 28.1 -99.3 -305.5 -16.4 0.0 0.0   Net earnings   327.8 -166.6 19.4 -81.6 -240.3 -127.9 0.0 0.0   Pre-tax profit without non-rec. items   422 -210 28.1 -99.3 -306 -16.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   176 197 149 137 69.7 45.3 0.0 0.0   Shareholders equity total   482 316 335 253 13.1 -115 -240 -240   Interest-bearing liabilities   287 152 330 818 911 685 240 240   Balance sheet total (assets)   1,123 1,154 1,251 1,512 1,202 980 0.0 0.0   Net Debt   286 151 329 817 909 684 240 240     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   2,206 1,797 2,300 2,122 2,072 2,404 0.0 0.0   Gross profit growth   31.5% -18.5% 28.0% -7.7% -2.4% 16.0% -100.0% 0.0%   Employees   5 6 6 6 5 6 0 0   Employee growth %   66.7% 20.0% 0.0% 0.0% -16.7% 20.0% -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)   1,123 1,154 1,251 1,512 1,202 980 0 0   Balance sheet change%   63.6% 2.8% 8.4% 20.9% -20.5% -18.5% -100.0% 0.0%   Added value   524.0 -75.2 163.1 44.9 -150.4 166.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   83 -84 -163 -109 -187 -130 -45 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   20.6% -10.1% 2.1% -2.4% -11.9% 2.5% 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 %   50.2% -15.8% 4.3% -3.6% -18.0% 5.6% 0.0% 0.0%   ROI %   85.3% -29.0% 9.2% -5.7% -24.4% 8.0% 0.0% 0.0%   ROE %   103.0% -41.8% 6.0% -27.7% -180.4% -25.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.9% 27.3% 26.8% 16.8% 1.1% -10.5% -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, %   54.5% -200.4% 201.6% 1,821.0% -712.4% 411.4% 0.0% 0.0%   Gearing %   59.5% 48.3% 98.4% 322.9% 6,964.9% -596.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.2% 13.5% 9.9% 8.7% 7.1% 10.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.4 0.4 0.3 0.4 0.3 0.2 0.0 0.0   Current Ratio   1.5 1.1 1.2 1.1 0.9 0.8 0.0 0.0   Cash and cash equivalent   1.4 1.8 1.0 0.8 1.9 0.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   286.8 92.6 160.3 90.9 -82.1 -185.6 -119.9 -119.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 -13 27 7 -30 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 -13 27 7 -26 28 0 0   EBIT / employee   91 -30 8 -9 -49 10 0 0   Net earnings / employee   66 -28 3 -14 -48 -21 0 0