Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REDHAIR 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.0% 9.4% 10.9% 9.8% 9.3% 9.0% 23.6% 23.6%   Credit score (0-100)   28 26 21 24 25 27 4 4   Credit rating   BB BB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   382 195 587 509 528 535 0.0 0.0   EBITDA   27.1 -98.8 298 240 158 128 0.0 0.0   EBIT   27.1 -98.8 298 240 158 128 0.0 0.0   Pre-tax profit (PTP)   30.6 -93.9 300.8 239.8 158.3 127.0 0.0 0.0   Net earnings   19.6 -76.4 229.5 176.6 114.3 92.6 0.0 0.0   Pre-tax profit without non-rec. items   30.6 -93.9 301 240 158 127 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   181 105 334 311 275 218 2.8 2.8   Interest-bearing liabilities   148 185 255 272 183 147 0.0 0.0   Balance sheet total (assets)   426 420 786 785 602 534 2.8 2.8   Net Debt   137 162 51.5 35.0 -274 -192 -2.8 -2.8     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   382 195 587 509 528 535 0.0 0.0   Gross profit growth   11.7% -48.8% 200.2% -13.2% 3.7% 1.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 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)   426 420 786 785 602 534 3 3   Balance sheet change%   1.3% -1.4% 87.1% -0.2% -23.4% -11.2% -99.5% 0.0%   Added value   27.1 -98.8 298.3 240.5 157.9 128.4 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 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   7.1% -50.5% 50.8% 47.2% 29.9% 24.0% 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 %   9.1% -20.7% 51.7% 32.2% 23.9% 23.6% 0.0% 0.0%   ROI %   11.5% -28.3% 71.0% 43.1% 31.8% 32.5% 0.0% 0.0%   ROE %   11.4% -53.4% 104.5% 54.7% 39.0% 37.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.6% 25.0% 42.5% 39.6% 45.8% 40.8% 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, %   504.0% -163.6% 17.3% 14.6% -173.2% -149.6% 0.0% 0.0%   Gearing %   81.7% 176.2% 76.1% 87.4% 66.6% 67.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.8% 5.0% 4.9% 3.2% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.7 1.3 1.7 1.7 1.8 1.7 0.0 0.0   Current Ratio   1.7 1.3 1.7 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   11.7 23.2 203.0 236.7 456.9 338.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   181.4 104.9 334.4 311.0 275.3 217.8 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   27 -99 298 240 158 128 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   27 -99 298 240 158 128 0 0   EBIT / employee   27 -99 298 240 158 128 0 0   Net earnings / employee   20 -76 229 177 114 93 0 0