Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

North & Rønn 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% 0.8% 0.8%   Bankruptcy risk   17.9% 8.6% 13.4% 13.5% 4.5% 9.4% 17.6% 17.6%   Credit score (0-100)   9 30 17 15 46 25 9 9   Credit rating   B BB BB BB BBB BB 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   1,547 1,407 1,513 1,600 0 0 0 0   Gross profit   1,392 1,260 1,375 1,414 1,378 1,574 0.0 0.0   EBITDA   197 -43.9 82.2 152 79.6 146 0.0 0.0   EBIT   149 -101 38.2 108 35.6 108 0.0 0.0   Pre-tax profit (PTP)   145.3 -101.1 36.9 106.2 33.2 108.3 0.0 0.0   Net earnings   112.5 -101.1 24.9 96.9 25.9 74.1 0.0 0.0   Pre-tax profit without non-rec. items   145 -101 36.9 106 33.2 108 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   13.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   236 128 152 249 275 232 182 182   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.4 17.6 0.0 0.0   Balance sheet total (assets)   649 530 383 438 573 409 182 182   Net Debt   -52.0 -113 -32.1 -7.7 -298 -57.6 -182 -182     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   1,547 1,407 1,513 1,600 0 0 0 0   Net sales growth   8.4% -9.0% 7.6% 5.7% -100.0% 0.0% 0.0% 0.0%   Gross profit   1,392 1,260 1,375 1,414 1,378 1,574 0.0 0.0   Gross profit growth   7.5% -9.5% 9.1% 2.8% -2.5% 14.3% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   649 530 383 438 573 409 182 182   Balance sheet change%   0.0% -18.3% -27.6% 14.1% 31.0% -28.6% -55.6% 0.0%   Added value   197.1 -43.9 82.2 151.6 79.6 145.6 0.0 0.0   Added value %   12.7% -3.1% 5.4% 9.5% 0.0% 0.0% 0.0% 0.0%   Investments   178 -114 -88 -88 -88 -74 0 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   12.7% -3.1% 5.4% 9.5% 0.0% 0.0% 0.0% 0.0%   EBIT %   9.6% -7.2% 2.5% 6.7% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   10.7% -8.0% 2.8% 7.6% 2.6% 6.9% 0.0% 0.0%   Net Earnings %   7.3% -7.2% 1.6% 6.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.4% -3.1% 4.6% 8.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% -7.2% 2.4% 6.6% 0.0% 0.0% 0.0% 0.0%   ROA %   22.9% -17.1% 8.4% 26.2% 7.1% 22.1% 0.0% 0.0%   ROI %   63.1% -55.6% 27.3% 53.6% 13.5% 41.2% 0.0% 0.0%   ROE %   47.7% -55.6% 17.8% 48.2% 9.9% 29.2% 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 %   36.4% 24.1% 39.8% 57.0% 48.0% 56.6% 100.0% 100.0%   Relative indebtedness %   26.7% 28.6% 15.3% 11.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   23.3% 20.5% 13.1% 11.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -26.4% 258.2% -39.0% -5.1% -373.9% -39.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.9% 7.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 199.6% 2.3% 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   1.1 0.9 1.1 1.9 1.8 2.3 0.0 0.0   Current Ratio   1.1 0.9 1.1 1.9 1.8 2.3 0.0 0.0   Cash and cash equivalent   52.0 113.3 32.1 7.7 300.1 75.2 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)   87.4 64.2 54.6 79.6 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 %   27.3% 25.6% 17.1% 22.3% 0.0% 0.0% 0.0% 0.0%   Net working capital   38.5 -41.6 27.3 168.2 238.1 231.6 0.0 0.0   Net working capital %   2.5% -3.0% 1.8% 10.5% 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 40 73 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 40 73 0 0   EBIT / employee   0 0 0 0 18 54 0 0   Net earnings / employee   0 0 0 0 13 37 0 0