Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

R4Y 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% 1.5% 1.5%   Bankruptcy risk   5.7% 6.0% 13.5% 6.6% 10.5% 25.0% 20.6% 20.4%   Credit score (0-100)   41 40 16 35 22 2 5 5   Credit rating   BBB BBB BB BBB 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)  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   2,081 2,848 5,260 3,817 4,099 3,746 0.0 0.0   EBITDA   90.0 322 -139 -145 253 -438 0.0 0.0   EBIT   -218 57.0 -494 -265 203 -459 0.0 0.0   Pre-tax profit (PTP)   -229.0 43.0 -498.0 -279.0 168.0 -491.1 0.0 0.0   Net earnings   -181.0 29.0 -535.0 -279.0 168.0 -491.1 0.0 0.0   Pre-tax profit without non-rec. items   -229 43.0 -498 -279 168 -491 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   441 275 190 70.0 21.0 0.0 0.0 0.0   Shareholders equity total   397 427 -108 -387 -219 -710 -790 -790   Interest-bearing liabilities   234 48.0 264 1,437 808 469 790 790   Balance sheet total (assets)   1,171 1,007 1,743 2,165 1,214 973 0.0 0.0   Net Debt   234 46.0 264 1,437 808 469 790 790     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   2,081 2,848 5,260 3,817 4,099 3,746 0.0 0.0   Gross profit growth   3.8% 36.9% 84.7% -27.4% 7.4% -8.6% -100.0% 0.0%   Employees   4 5 10 8 7 8 0 0   Employee growth %   0.0% 25.0% 100.0% -20.0% -12.5% 14.3% -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)   1,171 1,007 1,743 2,165 1,214 973 0 0   Balance sheet change%   -6.2% -14.0% 73.1% 24.2% -43.9% -19.9% -100.0% 0.0%   Added value   90.0 322.0 -139.0 -145.0 323.0 -438.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -331 -431 -440 -240 -99 -41 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 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 (%)   -10.5% 2.0% -9.4% -6.9% 5.0% -12.2% 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 %   -17.8% 5.7% -34.2% -11.8% 10.4% -28.8% 0.0% 0.0%   ROI %   -35.2% 11.2% -132.3% -25.9% 16.2% -70.2% 0.0% 0.0%   ROE %   -37.1% 7.0% -49.3% -14.3% 9.9% -44.9% 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 %   33.9% 42.4% -5.8% -15.2% -15.3% -42.2% -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, %   260.0% 14.3% -189.9% -991.0% 319.4% -106.9% 0.0% 0.0%   Gearing %   58.9% 11.2% -244.4% -371.3% -368.9% -66.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.3% 13.5% 5.8% 2.2% 3.5% 6.7% 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   0.8 0.9 0.7 0.9 0.8 0.5 0.0 0.0   Current Ratio   0.9 1.2 0.8 0.9 0.9 0.6 0.0 0.0   Cash and cash equivalent   0.0 2.0 0.0 0.0 0.0 0.0 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   -44.0 128.0 -322.0 -152.0 -187.0 -710.1 -395.0 -395.0   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   23 64 -14 -18 46 -55 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   23 64 -14 -18 36 -55 0 0   EBIT / employee   -55 11 -49 -33 29 -57 0 0   Net earnings / employee   -45 6 -54 -35 24 -61 0 0