Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RN SOLUTIONS ApS

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 2023/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.8% 4.9% 5.0% 7.4% 3.0% 2.1% 12.3% 12.1%   Credit score (0-100)   15 46 44 31 57 67 4 4   Credit rating   B BB BB BB BB BBB B B   Credit limit (kDKK)   -0.0 0.0 0.0 0.0 0.0 0.2 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 2023/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4.8 1,542 1,115 1,974 3,167 3,152 0.0 0.0   EBITDA   -416 135 314 274 859 1,358 0.0 0.0   EBIT   -416 117 263 142 645 1,197 0.0 0.0   Pre-tax profit (PTP)   -416.4 101.4 178.7 24.0 534.8 995.8 0.0 0.0   Net earnings   -324.9 80.7 137.4 64.5 411.0 754.9 0.0 0.0   Pre-tax profit without non-rec. items   -416 101 179 24.0 535 996 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 2023/6 2024e N/A 2025e N/A Tangible assets total   0.0 71.1 305 239 213 637 0.0 0.0   Shareholders equity total   -4.0 76.5 514 878 1,289 1,644 655 655   Interest-bearing liabilities   1,038 637 1,458 961 793 3,192 0.0 0.0   Balance sheet total (assets)   1,588 1,525 3,147 4,467 5,772 8,328 655 655   Net Debt   958 605 1,185 774 227 3,033 -655 -655     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 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   4.8 1,542 1,115 1,974 3,167 3,152 0.0 0.0   Gross profit growth   0.0% 32,257.2% -27.7% 77.0% 60.4% -0.5% -100.0% 0.0%   Employees   2 3 4 0 0 0 0 0   Employee growth %   0.0% 50.0% 33.3% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,588 1,525 3,147 4,467 5,772 8,328 655 655   Balance sheet change%   -29.3% -4.0% 106.4% 41.9% 29.2% 44.3% -92.1% 0.0%   Added value   -416.4 135.2 313.7 273.7 776.2 1,358.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 53 507 154 -291 213 -1,210 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 2023/6 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 (%)   -8,737.9% 7.6% 23.6% 7.2% 20.4% 38.0% 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 %   -21.7% 7.5% 11.3% 3.7% 12.9% 17.1% 0.0% 0.0%   ROI %   -61.3% 13.4% 19.6% 7.2% 31.2% 31.4% 0.0% 0.0%   ROE %   -34.0% 9.7% 46.5% 9.3% 37.9% 51.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Equity ratio %   -0.3% 5.1% 16.4% 19.8% 26.8% 19.7% 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, %   -230.1% 447.8% 377.7% 283.0% 26.4% 223.4% 0.0% 0.0%   Gearing %   -25,730.8% 832.2% 283.6% 109.4% 61.5% 194.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.9% 8.1% 9.8% 14.1% 10.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.4 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.7 1.3 1.3 2.0 0.0 0.0   Cash and cash equivalent   80.4 31.7 272.7 186.5 566.5 158.4 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 2023/6 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   -4.0 5.5 993.9 834.3 1,157.4 3,603.8 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 2023/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -208 45 78 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -208 45 78 0 0 0 0 0   EBIT / employee   -208 39 66 0 0 0 0 0   Net earnings / employee   -162 27 34 0 0 0 0 0