Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROVFLUEN 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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 0.9% 0.8% 0.8% 0.8% 0.8% 6.6% 6.5%   Credit score (0-100)   85 89 92 91 92 89 36 37   Credit rating   A A AA AA AA AA BBB BBB   Credit limit (kDKK)   221.0 535.2 879.1 894.4 1,055.1 1,029.3 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   8,003 8,993 8,583 8,159 8,150 7,340 0.0 0.0   EBITDA   3,454 4,151 3,855 3,915 3,955 2,846 0.0 0.0   EBIT   3,454 4,151 3,855 2,914 2,635 1,425 0.0 0.0   Pre-tax profit (PTP)   2,127.3 2,213.6 2,404.4 2,634.0 2,297.0 1,088.2 0.0 0.0   Net earnings   1,650.5 1,770.9 1,810.8 1,738.0 1,844.0 781.8 0.0 0.0   Pre-tax profit without non-rec. items   3,092 3,305 3,539 2,634 2,297 1,088 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   15,934 16,462 19,274 23,311 22,024 21,668 0.0 0.0   Shareholders equity total   3,079 4,649 6,260 7,798 9,442 10,024 9,624 9,624   Interest-bearing liabilities   13,557 12,824 14,311 16,100 15,727 15,753 0.0 0.0   Balance sheet total (assets)   19,883 20,046 23,600 27,513 28,507 29,241 9,624 9,624   Net Debt   13,527 12,789 13,050 16,082 15,338 14,421 -9,624 -9,624     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   8,003 8,993 8,583 8,159 8,150 7,340 0.0 0.0   Gross profit growth   14.0% 12.4% -4.6% -4.9% -0.1% -9.9% -100.0% 0.0%   Employees   9 10 11 0 0 10 0 0   Employee growth %   0.0% 11.1% 10.0% -100.0% 0.0% 0.0% -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)   19,883 20,046 23,600 27,513 28,507 29,241 9,624 9,624   Balance sheet change%   220.7% 0.8% 17.7% 16.6% 3.6% 2.6% -67.1% 0.0%   Added value   3,454.4 4,150.8 3,854.8 3,915.0 3,636.0 2,845.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12,626 362 2,812 3,036 -2,607 -1,777 -21,668 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 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 (%)   43.2% 46.2% 44.9% 35.7% 32.3% 19.4% 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 %   26.5% 20.9% 17.6% 11.8% 9.4% 5.0% 0.0% 0.0%   ROI %   32.9% 24.3% 20.0% 13.4% 10.6% 5.6% 0.0% 0.0%   ROE %   70.1% 45.8% 33.2% 24.7% 21.4% 8.0% 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 %   15.5% 23.2% 26.5% 28.3% 33.1% 34.3% 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, %   391.6% 308.1% 338.5% 410.8% 387.8% 506.8% 0.0% 0.0%   Gearing %   440.4% 275.8% 228.6% 206.5% 166.6% 157.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 6.6% 2.2% 2.5% 2.1% 2.2% 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   0.4 0.4 0.5 0.5 1.0 1.1 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.6 1.0 1.1 0.0 0.0   Cash and cash equivalent   30.3 35.9 1,261.5 18.0 389.0 1,332.0 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   -5,350.8 -3,904.7 -3,559.1 -2,692.0 1.0 660.1 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   384 415 350 0 0 285 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   384 415 350 0 0 285 0 0   EBIT / employee   384 415 350 0 0 143 0 0   Net earnings / employee   183 177 165 0 0 78 0 0