Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROHDE & SCHWARZ TECHNOLOGY CENTER A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 0.7% 0.7% 1.5% 0.7% 0.7% 8.0% 8.0%   Credit score (0-100)   94 94 93 75 94 92 31 31   Credit rating   AA AA AA A AA AA BB BB   Credit limit (kDKK)   2,717.6 3,009.7 3,306.3 108.2 2,426.6 2,980.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   45,968 48,861 50,342 48,520 54,338 60,623 0.0 0.0   EBITDA   5,695 6,264 6,594 6,014 6,070 7,787 0.0 0.0   EBIT   2,426 2,698 3,066 2,708 2,928 4,848 0.0 0.0   Pre-tax profit (PTP)   2,533.0 2,676.0 2,780.0 2,705.0 2,975.0 5,192.0 0.0 0.0   Net earnings   1,997.0 2,087.0 2,169.0 -1,824.0 1,621.0 4,061.0 0.0 0.0   Pre-tax profit without non-rec. items   2,533 2,676 2,780 2,705 2,975 5,192 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   9,209 9,348 7,828 7,108 7,378 7,574 0.0 0.0   Shareholders equity total   19,405 21,492 23,661 11,837 13,458 17,519 12,952 12,952   Interest-bearing liabilities   6,772 3,595 5,156 679 1,504 782 0.0 0.0   Balance sheet total (assets)   34,110 34,031 36,441 17,708 20,477 25,350 12,952 12,952   Net Debt   4,563 1,635 1,751 -715 380 -1,327 -12,952 -12,952     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   45,968 48,861 50,342 48,520 54,338 60,623 0.0 0.0   Gross profit growth   8.0% 6.3% 3.0% -3.6% 12.0% 11.6% -100.0% 0.0%   Employees   54 54 52 51 55 60 0 0   Employee growth %   8.0% 0.0% -3.7% -1.9% 7.8% 9.1% -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)   34,110 34,031 36,441 17,708 20,477 25,350 12,952 12,952   Balance sheet change%   11.5% -0.2% 7.1% -51.4% 15.6% 23.8% -48.9% 0.0%   Added value   5,695.0 6,264.0 6,594.0 6,014.0 6,234.0 7,787.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,420 -3,427 -5,048 -4,026 -2,872 -2,743 -7,574 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   5.3% 5.5% 6.1% 5.6% 5.4% 8.0% 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 %   7.9% 7.9% 8.7% 10.1% 15.9% 22.7% 0.0% 0.0%   ROI %   10.5% 10.5% 11.4% 13.2% 22.1% 31.3% 0.0% 0.0%   ROE %   10.8% 10.2% 9.6% -10.3% 12.8% 26.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   56.9% 63.2% 64.9% 66.8% 65.7% 69.1% 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, %   80.1% 26.1% 26.6% -11.9% 6.3% -17.0% 0.0% 0.0%   Gearing %   34.9% 16.7% 21.8% 5.7% 11.2% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.4% 6.5% 0.8% 5.9% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.9 2.2 1.6 1.7 2.1 0.0 0.0   Current Ratio   1.6 1.9 2.2 1.6 1.7 2.1 0.0 0.0   Cash and cash equivalent   2,209.0 1,960.0 3,405.0 1,394.0 1,124.0 2,109.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   9,316.0 11,192.0 14,879.0 3,750.0 5,053.0 8,903.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 116 127 118 113 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   105 116 127 118 110 130 0 0   EBIT / employee   45 50 59 53 53 81 0 0   Net earnings / employee   37 39 42 -36 29 68 0 0