Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Reframing Leadership 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% 1.2% 1.2%   Bankruptcy risk   10.7% 8.8% 22.3% 15.1% 18.3% 9.9% 16.5% 16.5%   Credit score (0-100)   24 29 4 12 7 24 11 11   Credit rating   BB BB B BB B BB 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   0 0 0 0 0 0 0 0   Gross profit   197 77.7 -26.6 -2.0 -2.6 45.5 0.0 0.0   EBITDA   131 57.6 -26.6 -2.0 -2.6 43.4 0.0 0.0   EBIT   131 57.6 -26.6 -2.0 -2.6 43.4 0.0 0.0   Pre-tax profit (PTP)   130.4 57.6 -25.7 0.3 1.3 45.7 0.0 0.0   Net earnings   101.5 45.0 -20.0 -0.5 1.5 35.1 0.0 0.0   Pre-tax profit without non-rec. items   130 57.6 -25.7 0.3 1.3 45.7 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   105 150 130 129 131 166 116 116   Interest-bearing liabilities   0.0 9.3 22.1 22.6 23.1 37.3 0.0 0.0   Balance sheet total (assets)   157 203 159 162 163 216 116 116   Net Debt   -121 -119 -98.7 -31.0 -9.8 -3.5 -116 -116     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   197 77.7 -26.6 -2.0 -2.6 45.5 0.0 0.0   Gross profit growth   0.0% -60.5% 0.0% 92.3% -26.6% 0.0% -100.0% 0.0%   Employees   1 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   157 203 159 162 163 216 116 116   Balance sheet change%   0.0% 29.2% -21.8% 2.4% 0.4% 32.6% -46.5% 0.0%   Added value   131.3 57.6 -26.6 -2.0 -2.6 43.4 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 0 0 0 0 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 2.0 -1.0 -2.0 -3.0 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 (%)   66.8% 74.1% 100.0% 100.0% 100.0% 95.3% 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 %   83.6% 32.0% -14.2% 0.5% 1.2% 26.8% 0.0% 0.0%   ROI %   125.6% 43.7% -16.5% 0.5% 1.3% 28.5% 0.0% 0.0%   ROE %   97.1% 35.4% -14.3% -0.4% 1.2% 23.7% 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 %   66.6% 73.7% 81.7% 79.5% 80.1% 76.7% 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, %   -92.4% -206.5% 371.0% 1,516.8% 379.7% -8.1% 0.0% 0.0%   Gearing %   0.0% 6.2% 17.1% 17.5% 17.7% 22.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.5% 2.3% 3.2% 16.7% 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   3.0 3.8 5.5 4.9 5.0 4.3 0.0 0.0   Current Ratio   3.0 3.8 5.5 4.9 5.0 4.3 0.0 0.0   Cash and cash equivalent   121.4 128.3 120.8 53.6 33.0 40.8 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   104.5 149.5 129.5 129.0 130.6 165.7 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   131 58 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 58 0 0 0 0 0 0   EBIT / employee   131 58 0 0 0 0 0 0   Net earnings / employee   102 45 0 0 0 0 0 0