Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RøByg 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.0%   Bankruptcy risk   10.9% 9.1% 5.7% 9.0% 10.3% 8.1% 20.4% 18.1%   Credit score (0-100)   24 28 41 27 22 30 4 8   Credit rating   BB BB BBB 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)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   247 166 271 168 157 348 0.0 0.0   EBITDA   -59.2 25.7 103 -106 -91.2 79.6 0.0 0.0   EBIT   -59.2 25.7 103 -110 -105 72.4 0.0 0.0   Pre-tax profit (PTP)   -77.8 6.1 84.0 -130.0 -131.5 47.3 0.0 0.0   Net earnings   -77.8 7.5 79.4 -110.9 -103.6 35.4 0.0 0.0   Pre-tax profit without non-rec. items   -77.8 6.1 84.0 -130 -132 47.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   300 300 300 312 332 325 0.0 0.0   Shareholders equity total   -77.8 -70.3 9.1 -102 -205 -130 -170 -170   Interest-bearing liabilities   246 240 234 362 444 335 170 170   Balance sheet total (assets)   324 370 378 374 410 378 0.0 0.0   Net Debt   236 220 233 329 421 328 170 170     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   247 166 271 168 157 348 0.0 0.0   Gross profit growth   0.0% -32.8% 63.3% -38.0% -6.4% 121.4% -100.0% 0.0%   Employees   1 0 0 1 2 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 100.0% -50.0% -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)   324 370 378 374 410 378 0 0   Balance sheet change%   0.0% 14.2% 2.2% -1.0% 9.6% -7.7% -100.0% 0.0%   Added value   -59.2 25.7 103.5 -106.1 -100.6 79.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   300 0 0 8 7 -14 -325 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   -24.0% 15.5% 38.2% -65.6% -66.6% 20.8% 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 %   -14.7% 6.1% 25.3% -25.8% -19.2% 12.9% 0.0% 0.0%   ROI %   -24.1% 10.6% 42.8% -36.4% -25.9% 18.6% 0.0% 0.0%   ROE %   -24.0% 2.2% 41.9% -57.9% -26.4% 9.0% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   -19.4% -16.0% 2.4% -21.4% -33.4% -25.6% -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, %   -398.2% 857.4% 225.3% -310.2% -461.6% 411.6% 0.0% 0.0%   Gearing %   -316.1% -341.8% 2,568.6% -355.7% -216.2% -257.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.1% 8.0% 8.2% 6.7% 6.7% 6.4% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.2 0.3 0.6 0.2 0.2 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.6 0.2 0.2 0.2 0.0 0.0   Cash and cash equivalent   10.1 20.0 1.0 33.1 23.1 7.5 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   -131.9 -130.0 -60.1 -192.9 -324.6 -242.5 -85.0 -85.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -59 0 0 -106 -50 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -59 0 0 -106 -46 80 0 0   EBIT / employee   -59 0 0 -110 -52 72 0 0   Net earnings / employee   -78 0 0 -111 -52 35 0 0