Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rigtig Rådgivning ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.2% 1.2%   Bankruptcy risk   9.0% 7.4% 8.8% 7.0% 7.0% 7.5% 21.9% 21.9%   Credit score (0-100)   29 34 28 33 34 31 4 4   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   1,622 2,002 2,385 2,445 2,045 2,472 2,472 2,472   Gross profit   1,455 1,725 2,165 2,166 1,798 2,254 0.0 0.0   EBITDA   231 23.9 24.5 52.7 21.8 117 0.0 0.0   EBIT   223 15.6 14.1 45.0 17.9 114 0.0 0.0   Pre-tax profit (PTP)   223.5 15.3 12.8 43.5 16.1 114.1 0.0 0.0   Net earnings   174.3 11.9 25.7 49.0 24.6 92.5 0.0 0.0   Pre-tax profit without non-rec. items   223 15.3 12.8 43.5 16.1 114 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   13.9 24.8 14.4 6.7 2.9 0.0 0.0 0.0   Shareholders equity total   261 163 189 238 262 355 275 275   Interest-bearing liabilities   49.2 3.4 0.0 107 0.4 0.2 0.0 0.0   Balance sheet total (assets)   724 667 1,235 995 691 993 275 275   Net Debt   -287 -190 -87.8 95.9 -147 -500 -275 -275     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   1,622 2,002 2,385 2,445 2,045 2,472 2,472 2,472   Net sales growth   28.1% 23.4% 19.1% 2.5% -16.3% 20.8% 0.0% 0.0%   Gross profit   1,455 1,725 2,165 2,166 1,798 2,254 0.0 0.0   Gross profit growth   44.3% 18.5% 25.5% 0.0% -17.0% 25.3% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 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)   724 667 1,235 995 691 993 275 275   Balance sheet change%   73.5% -7.8% 85.0% -19.4% -30.6% 43.7% -72.3% 0.0%   Added value   230.9 23.9 24.5 52.7 25.6 117.1 0.0 0.0   Added value %   14.2% 1.2% 1.0% 2.2% 1.3% 4.7% 0.0% 0.0%   Investments   -15 3 -21 -15 -8 -6 0 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   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 %   14.2% 1.2% 1.0% 2.2% 1.1% 4.7% 0.0% 0.0%   EBIT %   13.8% 0.8% 0.6% 1.8% 0.9% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   15.4% 0.9% 0.7% 2.1% 1.0% 5.1% 0.0% 0.0%   Net Earnings %   10.7% 0.6% 1.1% 2.0% 1.2% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.2% 1.0% 1.5% 2.3% 1.4% 3.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.8% 0.8% 0.5% 1.8% 0.8% 4.6% 0.0% 0.0%   ROA %   39.2% 2.2% 1.5% 4.0% 2.1% 13.6% 0.0% 0.0%   ROI %   80.1% 5.6% 5.5% 13.8% 5.9% 36.9% 0.0% 0.0%   ROE %   94.8% 5.6% 14.6% 23.0% 9.9% 30.0% 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 %   36.1% 24.4% 15.3% 23.9% 38.0% 35.7% 100.0% 100.0%   Relative indebtedness %   26.3% 25.2% 43.9% 30.9% 20.9% 25.8% 0.0% 0.0%   Relative net indebtedness %   5.6% 15.5% 40.2% 30.5% 13.7% 5.6% -11.1% -11.1%   Net int. bear. debt to EBITDA, %   -124.4% -796.7% -357.8% 182.1% -677.1% -426.7% 0.0% 0.0%   Gearing %   18.9% 2.1% 0.0% 45.0% 0.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 1.2% 76.5% 2.9% 3.4% 32.3% 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   1.6 1.3 1.3 1.3 1.5 1.5 0.0 0.0   Current Ratio   1.6 1.3 1.3 1.3 1.5 1.5 0.0 0.0   Cash and cash equivalent   336.5 193.6 87.8 11.1 147.7 499.8 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)   35.0 38.5 61.0 41.1 45.8 34.3 0.0 0.0   Trade creditors turnover (days)   19.9 0.0 2.2 24.9 0.0 1.8 0.0 0.0   Current assets / Net sales %   42.7% 30.3% 49.7% 38.9% 31.8% 38.6% 11.1% 11.1%   Net working capital   264.9 142.4 257.3 195.5 223.1 317.0 0.0 0.0   Net working capital %   16.3% 7.1% 10.8% 8.0% 10.9% 12.8% 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 0 494 0 0   Added value / employee   0 0 0 0 0 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 23 0 0   EBIT / employee   0 0 0 0 0 23 0 0   Net earnings / employee   0 0 0 0 0 18 0 0