Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

R.H. OPTRONIC 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% 1.4% 1.4%   Bankruptcy risk   7.9% 4.4% 3.8% 3.0% 5.1% 10.0% 17.9% 17.9%   Credit score (0-100)   32 49 50 56 42 23 8 8   Credit rating   BB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   -942 356 925 1,008 579 -521 0.0 0.0   EBITDA   -1,756 -450 93.2 92.9 -331 -1,373 0.0 0.0   EBIT   -1,867 -537 21.7 73.2 -349 -1,391 0.0 0.0   Pre-tax profit (PTP)   -1,716.4 -642.9 4.7 43.5 -577.8 -1,547.8 0.0 0.0   Net earnings   -1,338.9 -484.5 14.1 7.5 -450.9 -2,154.8 0.0 0.0   Pre-tax profit without non-rec. items   -1,716 -643 4.7 43.5 -578 -1,548 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   140 142 70.1 50.4 32.6 14.8 0.0 0.0   Shareholders equity total   2,676 2,191 2,206 2,213 1,762 265 15.1 15.1   Interest-bearing liabilities   2,141 823 1,032 2,102 3,264 1,296 0.0 0.0   Balance sheet total (assets)   5,146 6,875 4,021 5,076 6,414 1,866 15.1 15.1   Net Debt   2,110 341 1,022 2,080 3,211 1,292 -15.1 -15.1     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   -942 356 925 1,008 579 -521 0.0 0.0   Gross profit growth   0.0% 0.0% 159.6% 9.0% -42.5% 0.0% 0.0% 0.0%   Employees   2 2 2 2 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)   5,146 6,875 4,021 5,076 6,414 1,866 15 15   Balance sheet change%   -8.4% 33.6% -41.5% 26.2% 26.4% -70.9% -99.2% 0.0%   Added value   -1,755.7 -449.5 93.2 92.9 -329.2 -1,373.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -222 -86 -143 -39 -36 -36 -15 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 -1.0 -2.0 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 (%)   198.2% -150.8% 2.3% 7.3% -60.2% 266.8% 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 %   -29.3% -8.7% 1.1% 3.6% -5.6% -32.4% 0.0% 0.0%   ROI %   -32.4% -13.3% 1.9% 4.4% -6.8% -40.7% 0.0% 0.0%   ROE %   -40.0% -19.9% 0.6% 0.3% -22.7% -212.6% 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 %   52.0% 69.7% 54.9% 50.2% 29.3% 16.3% 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, %   -120.2% -75.9% 1,096.5% 2,239.2% -970.2% -94.0% 0.0% 0.0%   Gearing %   80.0% 37.6% 46.8% 95.0% 185.2% 489.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 8.3% 6.0% 7.8% 9.6% 9.1% 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   0.9 4.4 0.7 1.0 0.3 0.4 0.0 0.0   Current Ratio   2.0 1.4 2.1 2.3 1.6 1.1 0.0 0.0   Cash and cash equivalent   30.8 482.2 9.3 22.1 52.5 4.5 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   2,511.9 2,025.8 2,072.5 2,781.8 2,348.2 214.5 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   -878 -225 47 46 -165 -687 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -878 -225 47 46 -166 -687 0 0   EBIT / employee   -933 -268 11 37 -174 -696 0 0   Net earnings / employee   -669 -242 7 4 -225 -1,077 0 0