Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ReVærk 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   7.4% 10.8% 12.9% 7.9% 9.0% 5.1% 11.3% 11.3%   Credit score (0-100)   34 24 18 30 26 42 22 22   Credit rating   BB BB BB BB BB 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)  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   13.2 157 -19.5 368 1,394 4,011 0.0 0.0   EBITDA   13.2 157 -19.5 13.1 192 474 0.0 0.0   EBIT   -0.8 137 -39.4 -6.7 173 468 0.0 0.0   Pre-tax profit (PTP)   -2.4 133.1 -47.7 -8.9 167.4 435.1 0.0 0.0   Net earnings   -2.4 105.1 -40.4 -9.4 126.6 335.8 0.0 0.0   Pre-tax profit without non-rec. items   -2.4 133 -47.7 -8.9 167 435 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   84.9 65.1 45.2 25.4 5.8 0.0 0.0 0.0   Shareholders equity total   32.4 137 97.1 87.7 214 550 500 500   Interest-bearing liabilities   0.0 0.0 15.5 14.9 8.6 66.2 0.0 0.0   Balance sheet total (assets)   242 174 133 282 848 2,183 500 500   Net Debt   -111 -69.6 -51.2 -119 -81.6 -710 -500 -500     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   13.2 157 -19.5 368 1,394 4,011 0.0 0.0   Gross profit growth   0.0% 1,083.4% 0.0% 0.0% 279.2% 187.7% -100.0% 0.0%   Employees   0 0 0 1 3 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 133.3% -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)   242 174 133 282 848 2,183 500 500   Balance sheet change%   462.9% -28.3% -23.7% 112.7% 200.6% 157.6% -77.1% 0.0%   Added value   13.2 156.6 -19.5 13.1 192.4 473.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   53 -40 -40 -40 -39 -12 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -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 (%)   -6.3% 87.3% 201.9% -1.8% 12.4% 11.7% 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 %   -0.5% 65.8% -25.7% -3.3% 30.5% 30.9% 0.0% 0.0%   ROI %   -2.3% 161.0% -31.5% -6.3% 106.0% 111.5% 0.0% 0.0%   ROE %   -7.0% 123.8% -34.4% -10.1% 83.8% 87.9% 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 %   13.4% 79.1% 73.2% 31.1% 25.3% 25.2% 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, %   -840.4% -44.5% 262.8% -905.3% -42.5% -149.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 15.9% 17.0% 4.0% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 108.1% 14.0% 43.3% 87.8% 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   0.7 3.0 2.5 0.8 1.2 1.3 0.0 0.0   Current Ratio   0.7 3.0 2.5 0.8 1.2 1.3 0.0 0.0   Cash and cash equivalent   111.2 69.6 66.7 133.6 90.2 776.4 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   -52.6 72.4 51.9 -39.5 106.6 448.2 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   0 0 0 13 64 68 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 13 64 68 0 0   EBIT / employee   0 0 0 -7 58 67 0 0   Net earnings / employee   0 0 0 -9 42 48 0 0