Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rau 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% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6% 0.6%   Bankruptcy risk   5.2% 3.2% 1.2% 3.3% 2.6% 2.6% 10.0% 9.8%   Credit score (0-100)   44 57 81 53 61 61 25 25   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 151.7 0.0 0.1 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   552 3,974 3,575 24,316 23,067 11,588 0.0 0.0   EBITDA   509 3,461 2,951 21,815 22,521 10,992 0.0 0.0   EBIT   493 3,368 2,859 21,739 22,521 10,992 0.0 0.0   Pre-tax profit (PTP)   487.6 3,334.9 2,847.6 21,741.9 22,571.0 11,286.1 0.0 0.0   Net earnings   376.5 2,599.6 2,219.3 16,942.8 17,576.8 8,772.7 0.0 0.0   Pre-tax profit without non-rec. items   488 3,335 2,848 21,742 22,571 11,286 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   379 286 194 119 119 0.0 0.0 0.0   Shareholders equity total   426 2,901 4,970 19,913 20,490 11,763 3,013 3,013   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,625 5,907 6,377 24,817 26,118 14,909 3,013 3,013   Net Debt   -108 -1,479 -1,778 -1,342 -7,975 -549 -3,013 -3,013     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   552 3,974 3,575 24,316 23,067 11,588 0.0 0.0   Gross profit growth   0.0% 620.5% -10.0% 580.1% -5.1% -49.8% -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)   2,625 5,907 6,377 24,817 26,118 14,909 3,013 3,013   Balance sheet change%   0.0% 125.0% 7.9% 289.2% 5.2% -42.9% -79.8% 0.0%   Added value   509.2 3,460.6 2,951.3 21,814.7 22,596.3 10,992.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   362 -184 -184 -151 0 -119 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 3.0 4.0 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 (%)   89.3% 84.8% 80.0% 89.4% 97.6% 94.9% 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 %   18.8% 79.1% 46.7% 139.5% 88.8% 55.0% 0.0% 0.0%   ROI %   91.7% 173.4% 68.5% 170.5% 108.8% 67.3% 0.0% 0.0%   ROE %   88.3% 156.2% 56.4% 136.2% 87.0% 54.4% 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 %   16.2% 49.1% 77.9% 80.2% 78.5% 78.9% 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, %   -21.2% -42.7% -60.2% -6.2% -35.4% -5.0% 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% 0.0% 0.0% 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   0.3 1.6 3.1 5.3 4.7 5.2 0.0 0.0   Current Ratio   0.3 1.6 3.1 5.3 4.7 5.2 0.0 0.0   Cash and cash equivalent   108.1 1,478.9 1,777.6 1,341.6 7,974.8 549.1 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   -1,497.2 1,414.4 2,906.7 18,472.7 18,737.5 10,283.8 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   509 3,461 2,951 21,815 22,596 10,992 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   509 3,461 2,951 21,815 22,521 10,992 0 0   EBIT / employee   493 3,368 2,859 21,739 22,521 10,992 0 0   Net earnings / employee   376 2,600 2,219 16,943 17,577 8,773 0 0