Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RYTTERHUSET 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 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.7% 0.5% 0.6% 0.6% 0.4% 7.5% 7.5%   Credit score (0-100)   99 95 99 97 97 100 32 32   Credit rating   AA AA AA AA AA AAA BB BB   Credit limit (kDKK)   6,701.7 7,657.6 9,631.1 9,734.9 9,738.5 11,393.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   6,066 6,087 7,775 6,059 9,696 9,649 9,649 9,649   Gross profit   4,148 4,013 5,549 4,468 7,950 9,255 0.0 0.0   EBITDA   4,148 4,013 5,549 4,468 7,413 9,255 0.0 0.0   EBIT   10,052 17,141 19,612 8,284 1,137 12,244 0.0 0.0   Pre-tax profit (PTP)   9,699.3 16,952.7 19,016.9 7,792.0 187.6 11,530.5 0.0 0.0   Net earnings   7,565.5 13,223.1 14,769.2 6,157.1 59.9 8,972.3 0.0 0.0   Pre-tax profit without non-rec. items   9,699 16,953 19,017 7,792 188 11,530 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   86,711 98,111 143,611 156,311 161,311 153,511 0.0 0.0   Shareholders equity total   61,652 74,875 87,645 96,038 96,098 105,070 104,870 104,870   Interest-bearing liabilities   19,361 15,936 57,200 61,390 56,699 46,770 0.0 0.0   Balance sheet total (assets)   93,552 115,916 165,960 179,468 177,899 174,169 104,870 104,870   Net Debt   16,191 15,698 55,539 60,622 51,801 43,049 -104,870 -104,870     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   6,066 6,087 7,775 6,059 9,696 9,649 9,649 9,649   Net sales growth   9.5% 0.3% 27.7% -22.1% 60.0% -0.5% 0.0% 0.0%   Gross profit   4,148 4,013 5,549 4,468 7,950 9,255 0.0 0.0   Gross profit growth   132.1% -3.3% 38.3% -19.5% 77.9% 16.4% -100.0% 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)   93,552 115,916 165,960 179,468 177,899 174,169 104,870 104,870   Balance sheet change%   5.2% 23.9% 43.2% 8.1% -0.9% -2.1% -39.8% 0.0%   Added value   10,051.9 17,140.6 19,611.8 8,283.9 1,137.0 12,244.3 0.0 0.0   Added value %   165.7% 281.6% 252.2% 136.7% 11.7% 126.9% 0.0% 0.0%   Investments   6,400 11,400 45,500 12,700 5,000 -7,800 -153,511 0   Net sales trend   2.0 3.0 4.0 -1.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   68.4% 65.9% 71.4% 73.7% 76.5% 95.9% 0.0% 0.0%   EBIT %   165.7% 281.6% 252.2% 136.7% 11.7% 126.9% 0.0% 0.0%   EBIT to gross profit (%)   242.3% 427.1% 353.4% 185.4% 14.3% 132.3% 0.0% 0.0%   Net Earnings %   124.7% 217.2% 190.0% 101.6% 0.6% 93.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.4% 1.6% 9.1% 38.6% 65.3% 62.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   159.9% 278.5% 244.6% 128.6% 1.9% 119.5% 0.0% 0.0%   ROA %   11.3% 16.5% 14.0% 4.8% 0.7% 7.0% 0.0% 0.0%   ROI %   12.3% 17.6% 14.7% 4.9% 0.7% 7.2% 0.0% 0.0%   ROE %   12.6% 19.4% 18.2% 6.7% 0.1% 8.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   66.1% 64.7% 53.1% 53.6% 55.3% 60.4% 100.0% 100.0%   Relative indebtedness %   370.7% 468.2% 800.0% 1,095.8% 679.0% 538.8% 0.0% 0.0%   Relative net indebtedness %   318.5% 464.3% 778.7% 1,083.2% 628.5% 500.2% -1,086.8% -1,086.8%   Net int. bear. debt to EBITDA, %   390.3% 391.2% 1,000.8% 1,356.9% 698.8% 465.2% 0.0% 0.0%   Gearing %   31.4% 21.3% 65.3% 63.9% 59.0% 44.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 2.1% 2.0% 0.9% 1.7% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.2 1.1 0.4 0.4 0.8 2.8 0.0 0.0   Current Ratio   2.8 1.5 1.3 1.2 0.9 3.5 0.0 0.0   Cash and cash equivalent   3,170.1 238.0 1,661.1 767.2 4,897.6 3,721.1 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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)   394.3 229.3 41.1 882.7 30.6 23.2 0.0 0.0   Current assets / Net sales %   78.0% 260.3% 264.9% 355.2% 167.0% 212.9% 1,086.8% 1,086.8%   Net working capital   3,035.2 4,982.5 4,261.1 3,994.5 -2,279.8 14,678.6 0.0 0.0   Net working capital %   50.0% 81.9% 54.8% 65.9% -23.5% 152.1% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 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