Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rosengreen Family 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% 0.6% 0.6%   Bankruptcy risk   2.0% 0.9% 1.1% 1.3% 1.1% 0.8% 7.8% 7.7%   Credit score (0-100)   70 90 84 80 84 89 31 32   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   3.4 1,993.6 1,127.9 493.2 999.9 2,147.8 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   -67.3 15.1 171 183 170 166 0.0 0.0   EBITDA   -250 -175 -4.9 -1.0 -36.8 -18.0 0.0 0.0   EBIT   -250 -206 -35.4 -31.5 -67.3 -48.5 0.0 0.0   Pre-tax profit (PTP)   -686.8 1,052.2 178.1 532.8 -226.9 675.0 0.0 0.0   Net earnings   -686.8 963.7 145.7 414.6 -177.0 526.2 0.0 0.0   Pre-tax profit without non-rec. items   -687 1,052 178 533 -227 675 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 6,087 6,057 6,026 5,996 5,965 0.0 0.0   Shareholders equity total   24,361 25,325 25,470 25,885 25,708 26,234 26,184 26,184   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.4 0.0 0.0 0.0   Balance sheet total (assets)   24,392 25,501 25,601 26,110 25,809 26,414 26,184 26,184   Net Debt   -24,293 -19,390 -19,485 -5,041 -19,524 -20,197 -26,184 -26,184     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   -67.3 15.1 171 183 170 166 0.0 0.0   Gross profit growth   -150.8% 0.0% 1,031.5% 6.7% -7.2% -2.2% -100.0% 0.0%   Employees   1 1 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)   24,392 25,501 25,601 26,110 25,809 26,414 26,184 26,184   Balance sheet change%   -2.7% 4.5% 0.4% 2.0% -1.2% 2.3% -0.9% 0.0%   Added value   -249.6 -175.0 -4.9 -1.0 -36.8 -18.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 6,057 -61 -61 -61 -61 -5,965 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 -5.0 -5.0 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 (%)   370.7% -1,357.2% -20.7% -17.2% -39.7% -29.2% 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 %   -1.0% 4.3% 1.1% 2.2% 0.1% 2.6% 0.0% 0.0%   ROI %   -1.0% 4.4% 1.1% 2.2% 0.1% 2.6% 0.0% 0.0%   ROE %   -2.8% 3.9% 0.6% 1.6% -0.7% 2.0% 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 %   99.9% 99.3% 99.5% 99.1% 99.6% 99.3% 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, %   9,732.2% 11,080.0% 398,951.6% 525,105.9% 53,091.0% 112,487.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 36,857.0% 265.5% 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   768.6 110.0 149.4 89.0 195.6 113.6 0.0 0.0   Current Ratio   768.6 110.0 149.4 89.0 195.6 113.6 0.0 0.0   Cash and cash equivalent   24,293.2 19,390.4 19,484.8 5,041.0 19,525.1 20,197.0 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   10,416.3 4,145.3 4,182.1 19,836.1 923.0 956.3 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 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   -250 -175 -5 -1 -37 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -250 -175 -5 -1 -37 -18 0 0   EBIT / employee   -250 -206 -35 -32 -67 -49 0 0   Net earnings / employee   -687 964 146 415 -177 526 0 0