Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RETEC MILJØ 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% 2.1% 2.1%   Bankruptcy risk   4.6% 3.0% 2.1% 4.3% 2.0% 3.4% 8.6% 8.4%   Credit score (0-100)   48 58 68 46 67 53 29 29   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 0.0 1.3 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   12,786 13,868 15,542 16,962 21,147 18,895 0.0 0.0   EBITDA   2,712 2,051 1,850 1,763 3,650 -723 0.0 0.0   EBIT   1,590 928 801 868 2,830 -1,515 0.0 0.0   Pre-tax profit (PTP)   1,119.6 571.4 471.5 249.6 2,213.6 -2,256.4 0.0 0.0   Net earnings   869.7 441.9 458.6 176.1 1,715.4 -1,802.0 0.0 0.0   Pre-tax profit without non-rec. items   1,120 571 472 250 2,214 -2,256 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   2,556 2,709 2,434 2,263 1,797 1,993 0.0 0.0   Shareholders equity total   2,803 4,545 5,004 5,180 6,895 5,093 4,533 4,533   Interest-bearing liabilities   7,125 3,731 10,686 7,606 6,539 8,356 0.0 0.0   Balance sheet total (assets)   24,262 21,652 27,764 27,125 29,687 28,678 4,533 4,533   Net Debt   6,215 3,146 10,660 6,165 5,004 8,318 -4,533 -4,533     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   12,786 13,868 15,542 16,962 21,147 18,895 0.0 0.0   Gross profit growth   7.9% 8.5% 12.1% 9.1% 24.7% -10.6% -100.0% 0.0%   Employees   21 27 30 33 36 36 0 0   Employee growth %   0.0% 28.6% 11.1% 10.0% 9.1% 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)   24,262 21,652 27,764 27,125 29,687 28,678 4,533 4,533   Balance sheet change%   7.0% -10.8% 28.2% -2.3% 9.4% -3.4% -84.2% 0.0%   Added value   2,711.9 2,050.8 1,849.9 1,762.5 3,725.3 -723.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,989 -1,123 -81 -1,345 -1,565 -874 -2,551 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 3.0 4.0 5.0 -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 (%)   12.4% 6.7% 5.2% 5.1% 13.4% -8.0% 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 %   7.5% 4.8% 4.1% 3.4% 10.9% -4.3% 0.0% 0.0%   ROI %   15.9% 10.6% 7.2% 5.6% 19.9% -8.4% 0.0% 0.0%   ROE %   36.7% 12.0% 9.6% 3.5% 28.4% -30.1% 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 %   14.8% 29.0% 18.6% 23.7% 31.6% 19.5% 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, %   229.2% 153.4% 576.2% 349.8% 137.1% -1,150.2% 0.0% 0.0%   Gearing %   254.2% 82.1% 213.6% 146.8% 94.8% 164.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 9.8% 7.4% 7.6% 12.3% 13.4% 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   1.0 0.9 0.9 1.1 1.3 0.7 0.0 0.0   Current Ratio   1.0 1.1 1.1 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   910.1 584.5 26.6 1,441.2 1,535.7 38.7 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   931.4 2,085.4 2,417.9 3,420.4 4,988.8 2,697.3 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   129 76 62 53 103 -20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 76 62 53 101 -20 0 0   EBIT / employee   76 34 27 26 79 -42 0 0   Net earnings / employee   41 16 15 5 48 -50 0 0