Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REGNVANDSTANKEN 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2% 4.2%   Bankruptcy risk   11.6% 5.9% 2.7% 2.6% 2.4% 2.6% 9.5% 9.5%   Credit score (0-100)   22 39 58 60 63 62 26 26   Credit rating   BB BBB BBB BBB BBB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   192 993 1,311 970 1,143 1,144 0.0 0.0   EBITDA   226 416 425 340 336 366 0.0 0.0   EBIT   226 411 412 327 310 271 0.0 0.0   Pre-tax profit (PTP)   229.1 405.2 395.9 317.2 294.4 224.6 0.0 0.0   Net earnings   178.2 313.9 307.7 246.4 227.8 159.6 0.0 0.0   Pre-tax profit without non-rec. items   229 405 396 317 294 225 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 161 2,329 0.0 0.0   Shareholders equity total   311 625 733 779 707 1,867 1,817 1,817   Interest-bearing liabilities   765 71.0 762 98.0 359 1,307 0.0 0.0   Balance sheet total (assets)   1,505 1,971 2,376 1,634 1,897 4,265 1,817 1,817   Net Debt   765 71.0 -654 30.4 -229 182 -1,817 -1,817     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   192 993 1,311 970 1,143 1,144 0.0 0.0   Gross profit growth   -53.3% 418.3% 32.0% -26.0% 17.9% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   -100.0% 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)   1,505 1,971 2,376 1,634 1,897 4,265 1,817 1,817   Balance sheet change%   47.0% 30.9% 20.5% -31.2% 16.1% 124.8% -57.4% 0.0%   Added value   226.0 415.7 424.9 339.8 323.3 365.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 55 -26 -26 152 2,055 -2,361 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   118.0% 41.4% 31.4% 33.7% 27.1% 23.7% 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 %   20.7% 24.0% 18.9% 16.3% 17.6% 8.8% 0.0% 0.0%   ROI %   29.3% 46.6% 37.2% 27.3% 31.5% 12.8% 0.0% 0.0%   ROE %   80.2% 67.0% 45.3% 32.6% 30.7% 12.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   20.7% 31.7% 30.8% 47.7% 39.8% 45.3% 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, %   338.4% 17.1% -154.0% 9.0% -68.4% 49.8% 0.0% 0.0%   Gearing %   245.6% 11.4% 103.9% 12.6% 50.7% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 2.7% 3.9% 2.2% 7.0% 5.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 1.0 1.0 0.9 1.0 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.4 1.9 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,416.0 67.6 588.4 1,124.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   311.4 578.4 696.3 752.8 571.3 513.3 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 416 425 340 323 366 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 416 425 340 336 366 0 0   EBIT / employee   0 411 412 327 310 271 0 0   Net earnings / employee   0 314 308 246 228 160 0 0