Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rejsekort & Rejseplan A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.6% 2.1% 2.1% 2.2% 0.7% 1.3% 1.9% 1.9%   Credit score (0-100)   97 69 67 64 95 79 70 70   Credit rating   AA A A BBB AA A A A   Credit limit (mDKK)   31.0 0.0 0.0 0.0 34.9 5.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   473 554 556 584 571 604 604 604   Gross profit   114 149 172 175 154 156 0.0 0.0   EBITDA   75.5 20.1 33.9 8.5 83.6 62.1 0.0 0.0   EBIT   1.5 20.1 33.9 8.5 -8.9 -56.0 0.0 0.0   Pre-tax profit (PTP)   -3.6 20.6 32.7 15.3 -11.4 -62.5 0.0 0.0   Net earnings   -5.4 20.6 32.7 15.3 -8.9 -62.9 0.0 0.0   Pre-tax profit without non-rec. items   -3.6 20.1 33.9 8.5 -11.4 -62.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   243 279 312 327 318 255 25.0 25.0   Interest-bearing liabilities   537 0.0 0.0 0.0 181 199 325 325   Balance sheet total (assets)   847 826 747 673 547 546 350 350   Net Debt   425 0.0 0.0 0.0 124 88.1 325 325     See the entire balance sheet 1.0 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   473 554 556 584 571 604 604 604   Net sales growth   0.7% 17.2% 0.4% 5.0% -2.1% 5.7% 0.0% 0.0%   Gross profit   114 149 172 175 154 156 0.0 0.0   Gross profit growth   -21.3% 31.2% 15.5% 1.6% -12.0% 1.4% -100.0% 0.0%   Employees   0 73 78 84 84 112 0 0   Employee growth %   0.0% 0.0% 6.8% 7.7% 0.0% 33.3% -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)   847 826 747 673 547 546 350 350   Balance sheet change%   -1.3% -2.5% -9.6% -9.8% -18.7% -0.3% -35.8% 0.0%   Added value   75.5 20.1 33.9 8.5 -8.9 62.1 0.0 0.0   Added value %   16.0% 3.6% 6.1% 1.5% -1.6% 10.3% 0.0% 0.0%   Investments   -107 -659 0 0 323 -183 0 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1.0 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 %   16.0% 3.6% 6.1% 1.5% 14.6% 10.3% 0.0% 0.0%   EBIT %   0.3% 3.6% 6.1% 1.5% -1.6% -9.3% 0.0% 0.0%   EBIT to gross profit (%)   1.4% 13.5% 19.7% 4.9% -5.8% -35.9% 0.0% 0.0%   Net Earnings %   -1.1% 3.7% 5.9% 2.6% -1.6% -10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.5% 3.7% 5.9% 2.6% 14.6% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.8% 3.6% 6.1% 1.5% -2.0% -10.4% 0.0% 0.0%   ROA %   0.2% 2.4% 4.3% 1.2% -1.5% -10.0% 0.0% 0.0%   ROI %   0.2% 2.5% 4.3% 1.2% -1.5% -11.4% 0.0% 0.0%   ROE %   -2.2% 7.9% 11.1% 4.8% -2.8% -22.0% 0.0% 0.0%   1.0 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 %   82.7% 100.0% 100.0% 100.0% 78.9% 73.4% 7.2% 7.2%   Relative indebtedness %   127.7% 0.0% 0.0% 0.0% 40.1% 48.2% 53.9% 53.9%   Relative net indebtedness %   104.1% 0.0% 0.0% 0.0% 30.2% 29.7% 53.9% 53.9%   Net int. bear. debt to EBITDA, %   563.6% 0.0% 0.0% 0.0% 148.4% 141.8% 0.0% 0.0%   Gearing %   220.7% 0.0% 0.0% 0.0% 56.9% 78.2% 1,297.9% 1,297.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 2.8% 4.2% 0.0% 0.0%   1.0 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   0.9 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.0 1.6 0.0 0.0   Cash and cash equivalent   111.8 0.0 0.0 0.0 56.7 111.3 0.0 0.0   1.0 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)   10.7 0.0 0.0 0.0 11.3 2.8 0.0 0.0   Trade creditors turnover (days)   -59.0 0.0 0.0 0.0 -32.5 -31.8 0.0 0.0   Current assets / Net sales %   35.1% 0.0% 0.0% 0.0% 19.2% 27.8% 0.0% 0.0%   Net working capital   19.1 0.0 0.0 0.0 -5.4 60.7 -162.5 -162.5   Net working capital %   4.0% 0.0% 0.0% 0.0% -0.9% 10.1% -26.9% -26.9%   1.0 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 8 7 7 7 5 0 0   Added value / employee   0 0 0 0 -0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 -0 -0 0 0   Net earnings / employee   0 0 0 0 -0 -1 0 0