Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REPSEJ REDNAS 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.9% 0.8% 0.6% 0.6% 0.7% 1.0% 7.0% 7.0%   Credit score (0-100)   91 92 97 97 95 85 35 35   Credit rating   A AA AA AA AA A BBB BBB   Credit limit (kDKK)   8,833.9 11,822.6 13,400.9 13,599.0 16,502.0 11,459.9 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   -11.2 -27.9 -11.9 -12.2 -30.6 -22.5 0.0 0.0   EBITDA   -11.2 -27.9 -11.9 -12.2 -30.6 -22.5 0.0 0.0   EBIT   -11.2 -27.9 -11.9 -12.2 -30.6 -22.5 0.0 0.0   Pre-tax profit (PTP)   -449.7 26,624.4 2,760.7 1,603.0 18,961.3 26,211.1 0.0 0.0   Net earnings   -449.7 26,301.8 2,406.4 1,250.3 18,769.3 25,763.6 0.0 0.0   Pre-tax profit without non-rec. items   -450 26,624 2,761 1,603 18,961 26,211 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   115,627 136,928 139,035 140,229 157,898 182,662 172,537 172,537   Interest-bearing liabilities   0.0 0.0 0.0 449 156 0.0 0.0 0.0   Balance sheet total (assets)   115,636 136,938 139,253 140,688 158,074 182,681 172,537 172,537   Net Debt   -30,010 -33,747 -12,582 -893 -36,244 -59,635 -172,537 -172,537     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   -11.2 -27.9 -11.9 -12.2 -30.6 -22.5 0.0 0.0   Gross profit growth   61.8% -147.9% 57.4% -2.6% -151.3% 26.5% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   115,636 136,938 139,253 140,688 158,074 182,681 172,537 172,537   Balance sheet change%   -1.2% 18.4% 1.7% 1.0% 12.4% 15.6% -5.6% 0.0%   Added value   -11.2 -27.9 -11.9 -12.2 -30.6 -22.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   2.7% 21.2% 2.1% 1.2% 12.7% 15.4% 0.0% 0.0%   ROI %   2.7% 21.2% 2.1% 1.2% 12.7% 15.4% 0.0% 0.0%   ROE %   -0.4% 20.8% 1.7% 0.9% 12.6% 15.1% 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 %   100.0% 100.0% 99.8% 99.7% 99.9% 100.0% 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, %   266,854.8% 121,044.7% 105,947.0% 7,326.5% 118,346.5% 265,042.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 23.3% 0.1% 0.9% 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   3,148.6 3,582.7 58.3 30.5 209.0 3,046.2 0.0 0.0   Current Ratio   3,148.6 3,582.7 58.3 30.5 209.0 3,046.2 0.0 0.0   Cash and cash equivalent   30,010.5 33,747.3 12,582.3 1,342.4 36,400.0 59,634.6 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   4,595.5 18,071.8 1,415.5 12,982.6 35,934.7 48,509.9 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   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