Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROKKEDAHL ENERGI 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% 1.8% 1.8%   Bankruptcy risk   2.2% 2.9% 2.5% 2.7% 1.4% 2.0% 5.6% 5.2%   Credit score (0-100)   68 59 62 59 77 68 41 43   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 36.5 0.8 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   2,513 2,626 2,355 1,651 4,574 2,675 0.0 0.0   EBITDA   709 1,430 999 366 3,241 1,158 0.0 0.0   EBIT   518 1,241 613 220 2,654 878 0.0 0.0   Pre-tax profit (PTP)   478.0 1,299.9 729.9 442.2 2,641.2 820.0 0.0 0.0   Net earnings   370.8 991.1 562.9 343.0 2,059.3 617.8 0.0 0.0   Pre-tax profit without non-rec. items   478 1,300 730 442 2,641 820 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   381 250 0.0 0.0 115 92.0 0.0 0.0   Shareholders equity total   1,491 2,483 2,045 2,388 4,448 5,065 4,985 4,985   Interest-bearing liabilities   338 0.0 0.0 88.8 3,494 0.0 0.0 0.0   Balance sheet total (assets)   4,890 11,718 6,903 6,822 13,008 11,125 4,985 4,985   Net Debt   -712 -554 -114 -403 3,494 0.0 -4,872 -4,872     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   2,513 2,626 2,355 1,651 4,574 2,675 0.0 0.0   Gross profit growth   -43.5% 4.5% -10.3% -29.9% 177.0% -41.5% -100.0% 0.0%   Employees   6 5 2 2 2 2 0 0   Employee growth %   0.0% -16.7% -60.0% 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)   4,890 11,718 6,903 6,822 13,008 11,125 4,985 4,985   Balance sheet change%   20.3% 139.6% -41.1% -1.2% 90.7% -14.5% -55.2% 0.0%   Added value   709.1 1,429.7 999.1 366.1 2,800.2 1,158.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -442 -164 -433 176 -1,059 -559 -92 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 (%)   20.6% 47.3% 26.0% 13.3% 58.0% 32.8% 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 %   11.7% 16.4% 8.6% 7.0% 27.7% 8.2% 0.0% 0.0%   ROI %   30.6% 57.9% 32.1% 19.3% 51.0% 14.9% 0.0% 0.0%   ROE %   28.4% 49.9% 24.9% 15.5% 60.2% 13.0% 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 %   30.5% 28.1% 29.6% 35.0% 34.2% 45.5% 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, %   -100.4% -38.8% -11.4% -110.0% 107.8% 0.0% 0.0% 0.0%   Gearing %   22.6% 0.0% 0.0% 3.7% 78.6% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.5% 39.0% 0.0% 86.9% 5.7% 9.4% 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 1.7 1.1 1.2 1.0 1.7 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.4 1.5 1.8 0.0 0.0   Cash and cash equivalent   1,049.5 554.4 113.9 491.3 0.0 0.0 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   994.9 2,043.1 1,611.9 1,677.0 4,064.1 4,949.8 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   118 286 500 183 1,400 579 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 286 500 183 1,621 579 0 0   EBIT / employee   86 248 306 110 1,327 439 0 0   Net earnings / employee   62 198 281 171 1,030 309 0 0