Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

A/S ROMODAN - Group 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.4% 0.5% 0.5% 0.5% 0.5% 0.4% 4.6% 4.2%   Credit score (0-100)   100 99 99 99 99 100 46 48   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   81.7 101.7 121.7 146.7 155.5 158.7 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   1,686 1,897 2,229 2,518 2,804 2,221 2,221 2,221   Gross profit   772 915 1,053 1,168 1,163 1,014 0.0 0.0   EBITDA   276 340 420 487 443 373 0.0 0.0   EBIT   156 190 256 299 257 198 0.0 0.0   Pre-tax profit (PTP)   156.5 209.5 259.8 316.4 255.7 190.6 0.0 0.0   Net earnings   116.8 165.6 201.5 252.0 202.0 151.1 0.0 0.0   Pre-tax profit without non-rec. items   156 209 260 316 256 191 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   937 1,017 1,078 1,146 1,207 1,217 0.0 0.0   Shareholders equity total   586 748 903 1,114 1,209 1,290 1,182 1,182   Interest-bearing liabilities   378 450 235 269 361 247 0.0 0.0   Balance sheet total (assets)   1,503 1,693 1,759 1,995 2,061 2,000 1,182 1,182   Net Debt   364 437 225 259 344 234 -1,139 -1,139     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   1,686 1,897 2,229 2,518 2,804 2,221 2,221 2,221   Net sales growth   6.4% 12.6% 17.5% 13.0% 11.3% -20.8% 0.0% 0.0%   Gross profit   772 915 1,053 1,168 1,163 1,014 0.0 0.0   Gross profit growth   7.7% 18.5% 15.1% 10.9% -0.5% -12.8% -100.0% 0.0%   Employees   1,227 1,318 1,405 1,457 1,490 1,336 0 0   Employee growth %   6.1% 7.4% 6.6% 3.7% 2.3% -10.3% -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)   1,503 1,693 1,759 1,995 2,061 2,000 1,182 1,182   Balance sheet change%   11.7% 12.6% 3.9% 13.4% 3.3% -3.0% -40.9% 0.0%   Added value   275.8 340.2 419.7 486.9 444.8 372.6 0.0 0.0   Added value %   16.4% 17.9% 18.8% 19.3% 15.9% 16.8% 0.0% 0.0%   Investments   6 -42 -120 -129 -128 -172 -1,219 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   16.4% 17.9% 18.8% 19.3% 15.8% 16.8% 0.0% 0.0%   EBIT %   9.3% 10.0% 11.5% 11.9% 9.2% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   20.3% 20.8% 24.3% 25.6% 22.1% 19.5% 0.0% 0.0%   Net Earnings %   6.9% 8.7% 9.0% 10.0% 7.2% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.0% 16.6% 16.4% 17.5% 13.8% 14.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.3% 11.0% 11.7% 12.6% 9.1% 8.6% 0.0% 0.0%   ROA %   11.6% 13.6% 15.6% 17.2% 13.0% 10.3% 0.0% 0.0%   ROI %   13.5% 15.7% 18.5% 20.9% 15.8% 12.5% 0.0% 0.0%   ROE %   22.2% 26.6% 26.1% 26.7% 18.3% 12.6% 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 %   39.3% 44.3% 51.8% 56.3% 59.0% 65.2% 100.0% 100.0%   Relative indebtedness %   48.8% 44.0% 33.5% 30.5% 26.1% 26.9% 0.0% 0.0%   Relative net indebtedness %   48.0% 43.3% 33.1% 30.1% 25.5% 26.4% -51.3% -51.3%   Net int. bear. debt to EBITDA, %   132.0% 128.3% 53.7% 53.3% 77.6% 62.8% 0.0% 0.0%   Gearing %   64.5% 60.2% 26.0% 24.2% 29.9% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.8% 2.8% 2.3% 2.4% 5.9% 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   0.5 0.6 0.9 0.9 0.9 0.7 0.0 0.0   Current Ratio   1.0 1.0 1.3 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   13.5 13.4 9.4 10.1 17.5 12.8 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)   31.2 31.6 33.4 38.5 42.0 35.3 0.0 0.0   Trade creditors turnover (days)   42.7 31.3 40.1 39.4 28.9 38.0 0.0 0.0   Current assets / Net sales %   28.7% 29.5% 26.0% 28.7% 26.5% 30.5% 51.3% 51.3%   Net working capital   1.6 5.2 139.5 217.5 261.8 188.8 0.0 0.0   Net working capital %   0.1% 0.3% 6.3% 8.6% 9.3% 8.5% 0.0% 0.0%   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   1 1 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0