Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RESCO 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  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% 1.1% 1.1%   Bankruptcy risk   0.4% 0.4% 1.0% 0.4% 2.8% 2.7% 7.4% 7.2%   Credit score (0-100)   100 100 87 100 59 59 33 33   Credit rating   AAA AAA A AAA BBB BBB BB BBB   Credit limit (kDKK)   10,901.1 9,521.8 8,748.1 17,300.0 0.1 0.1 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   10,720 13,466 12,266 13,450 14,363 13,314 0.0 0.0   EBITDA   8,872 11,902 10,395 11,718 12,925 11,773 0.0 0.0   EBIT   8,872 13,347 47,395 51,718 -29,075 -17,227 0.0 0.0   Pre-tax profit (PTP)   7,722.3 9,668.4 -7,059.8 50,423.7 -30,740.5 -25,312.8 0.0 0.0   Net earnings   6,048.4 7,449.3 -5,506.6 39,222.5 -26,289.0 -19,540.8 0.0 0.0   Pre-tax profit without non-rec. items   7,722 9,668 -7,060 50,424 -30,740 -25,313 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   334,000 337,000 374,000 414,000 372,000 343,000 0.0 0.0   Shareholders equity total   100,192 86,272 106,158 145,381 119,092 99,551 99,401 99,401   Interest-bearing liabilities   56,000 110,114 98,626 78,213 73,457 64,201 0.0 0.0   Balance sheet total (assets)   346,446 410,410 392,559 421,800 387,073 349,891 99,401 99,401   Net Debt   49,959 44,999 80,769 70,818 58,582 59,106 -99,401 -99,401     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   10,720 13,466 12,266 13,450 14,363 13,314 0.0 0.0   Gross profit growth   19.3% 25.6% -8.9% 9.7% 6.8% -7.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   346,446 410,410 392,559 421,800 387,073 349,891 99,401 99,401   Balance sheet change%   58.0% 18.5% -4.3% 7.4% -8.2% -9.6% -71.6% 0.0%   Added value   8,872.0 13,347.1 47,395.5 51,717.7 -29,075.0 -17,227.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   120,812 3,000 37,000 40,000 -42,000 -29,000 -343,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 (%)   82.8% 99.1% 386.4% 384.5% -202.4% -129.4% 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 %   3.2% 3.6% 11.9% 12.7% -7.2% -4.6% 0.0% 0.0%   ROI %   3.2% 3.7% 12.0% 12.8% -9.0% -8.1% 0.0% 0.0%   ROE %   11.6% 8.0% -5.7% 31.2% -19.9% -17.9% 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 %   28.9% 21.0% 27.0% 34.5% 30.8% 28.5% 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, %   563.1% 378.1% 777.0% 604.4% 453.2% 502.1% 0.0% 0.0%   Gearing %   55.9% 127.6% 92.9% 53.8% 61.7% 64.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 4.9% 52.6% 1.5% 2.2% 12.0% 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   0.2 0.7 0.2 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.7 0.2 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   6,041.3 65,114.1 17,857.0 7,394.6 14,875.4 5,095.5 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   -46,417.0 -102,372.8 -83,118.1 -72,547.2 -70,619.8 -59,369.6 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   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   0 0 0 0 0 0 0 0