Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

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

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.3% 1.3%   Bankruptcy risk   22.4% 8.0% 7.7% 5.7% 4.4% 7.1% 14.3% 14.1%   Credit score (0-100)   4 32 32 39 47 33 15 16   Credit rating   B BB BB BBB 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 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   72 0 0 0 0 0 0 0   Gross profit   -157 -129 -8.7 190 530 421 0.0 0.0   EBITDA   -157 -129 -116 -129 191 -113 0.0 0.0   EBIT   -157 -129 -116 -212 98.5 -208 0.0 0.0   Pre-tax profit (PTP)   -157.3 -129.3 -128.4 -228.7 79.2 -228.6 0.0 0.0   Net earnings   -157.3 -129.3 -98.6 -177.9 62.5 -178.6 0.0 0.0   Pre-tax profit without non-rec. items   -157 -129 -128 -229 79.2 -229 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   0.0 0.0 60.0 48.0 62.1 43.7 0.0 0.0   Shareholders equity total   292 433 334 156 219 40.0 -228 -228   Interest-bearing liabilities   0.0 0.0 303 460 478 497 280 280   Balance sheet total (assets)   286 433 740 809 890 756 52.7 52.7   Net Debt   -286 -157 222 301 339 397 280 280     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   72 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -157 -129 -8.7 190 530 421 0.0 0.0   Gross profit growth   -23,209.2% 17.7% 93.2% 0.0% 179.0% -20.4% -100.0% 0.0%   Employees   0 0 1 1 1 1 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)   286 433 740 809 890 756 53 53   Balance sheet change%   480.1% 51.3% 71.0% 9.3% 10.1% -15.1% -93.0% 0.0%   Added value   -157.1 -129.3 -115.8 -128.6 182.0 -112.9 0.0 0.0   Added value %   -219.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -0 265 153 -147 -132 -168 -189 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 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 %   -219.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   -219.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.1% 100.0% 1,324.3% -111.7% 18.6% -49.4% 0.0% 0.0%   Net Earnings %   -219.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -219.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -219.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -93.8% -35.9% -19.7% -27.3% 11.5% -25.3% 0.0% 0.0%   ROI %   -92.2% -35.7% -21.7% -33.8% 14.9% -33.8% 0.0% 0.0%   ROE %   -92.2% -35.7% -25.7% -72.6% 33.4% -138.1% 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 %   97.9% 100.0% 45.1% 19.3% 24.6% 5.3% -81.2% -81.2%   Relative indebtedness %   -8.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -407.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   182.0% 121.4% -191.7% -234.1% 178.2% -351.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 90.6% 294.5% 218.6% 1,242.0% -123.2% -123.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 8.3% 4.5% 4.0% 4.2% 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   -46.8 1,156.0 1.7 2.0 2.2 1.5 0.0 0.0   Current Ratio   -46.8 1,156.0 3.1 2.3 3.0 2.3 0.0 0.0   Cash and cash equivalent   285.9 157.1 80.6 158.5 138.4 100.1 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)   8.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   399.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   292.0 167.5 218.1 260.4 381.7 294.9 -140.1 -140.1   Net working capital %   407.8% 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 -116 -129 182 -113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -116 -129 191 -113 0 0   EBIT / employee   0 0 -116 -212 98 -208 0 0   Net earnings / employee   0 0 -99 -178 63 -179 0 0