Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Reform Group Holding ApS - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 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   0.0% 0.0% 5.5% 13.8% 4.2% 5.0% 8.3% 8.2%   Credit score (0-100)   0 0 41 15 48 42 30 30   Credit rating   N/A N/A BBB BB BBB BBB BB BB   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 N/A 2019 N/A 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   0.0 0.0 20,937 22,856 23,921 37,338 0.0 0.0   EBITDA   0.0 0.0 -11,817 -47,057 -66,061 -45,911 0.0 0.0   EBIT   0.0 0.0 -13,874 -51,200 -72,719 -55,325 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -15,175.2 -53,711.8 -76,092.3 -56,378.6 0.0 0.0   Net earnings   0.0 0.0 -13,799.4 -54,228.5 -76,345.3 -56,750.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -15,175 -53,712 -76,092 -56,379 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 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 5,126 11,918 17,276 21,693 0.0 0.0   Shareholders equity total   0.0 0.0 6,217 -48,608 54,932 11,075 10,974 10,974   Interest-bearing liabilities   0.0 0.0 1,473 48,441 23,913 25,178 0.0 0.0   Balance sheet total (assets)   0.0 0.0 56,380 108,555 185,369 140,430 10,974 10,974   Net Debt   0.0 0.0 -29,397 24,576 -63,445 -18,685 -10,974 -10,974     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 20,937 22,856 23,921 37,338 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 9.2% 4.7% 56.1% -100.0% 0.0%   Employees   0 0 66 186 209 233 0 0   Employee growth %   0.0% 0.0% 0.0% 181.8% 12.4% 11.5% -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)   0 0 56,380 108,555 185,369 140,430 10,974 10,974   Balance sheet change%   0.0% 0.0% 0.0% 92.5% 70.8% -24.2% -92.2% 0.0%   Added value   0.0 0.0 -11,816.9 -47,057.1 -68,576.5 -45,911.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 8,439 8,047 4,503 -1,722 -41,537 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% -66.3% -224.0% -304.0% -148.2% 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 %   0.0% 0.0% -24.2% -47.5% -42.4% -33.2% 0.0% 0.0%   ROI %   0.0% 0.0% -177.3% -180.6% -114.2% -94.0% 0.0% 0.0%   ROE %   0.0% 0.0% -222.0% -94.5% -93.4% -172.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 19.6% -54.1% 45.2% 15.7% 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, %   0.0% 0.0% 248.8% -52.2% 96.0% 40.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 23.7% -99.7% 43.5% 227.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 209.1% 12.1% 9.5% 9.3% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.8 0.6 2.3 1.5 0.0 0.0   Current Ratio   0.0 0.0 1.0 0.6 1.4 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 30,869.3 23,864.7 87,357.4 43,862.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -1,743.6 -51,439.0 40,629.8 -13,072.3 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 N/A 2019 N/A 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 -179 -253 -328 -197 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -179 -253 -316 -197 0 0   EBIT / employee   0 0 -210 -275 -348 -237 0 0   Net earnings / employee   0 0 -209 -292 -365 -244 0 0