Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROSENBERG'S EFTF. 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.2% 1.0% 0.9% 0.9% 1.0% 1.0% 6.6% 6.5%   Credit score (0-100)   83 87 90 89 88 84 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   172.0 472.3 726.9 793.9 743.4 605.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   555 901 1,020 1,123 1,248 1,060 0.0 0.0   EBITDA   555 901 1,020 1,123 1,248 1,060 0.0 0.0   EBIT   535 804 924 1,110 1,335 1,048 0.0 0.0   Pre-tax profit (PTP)   411.7 643.0 860.5 1,020.2 1,297.8 1,019.4 0.0 0.0   Net earnings   327.8 507.6 677.8 799.4 1,018.9 751.8 0.0 0.0   Pre-tax profit without non-rec. items   412 643 860 1,020 1,298 1,019 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   12,836 12,739 12,643 12,513 12,600 13,000 0.0 0.0   Shareholders equity total   7,436 7,944 8,622 9,421 10,440 10,692 10,492 10,492   Interest-bearing liabilities   4,687 4,213 3,461 2,260 2,188 2,384 0.0 0.0   Balance sheet total (assets)   13,362 13,421 13,387 13,199 14,289 14,901 10,492 10,492   Net Debt   4,211 3,692 2,909 2,111 1,161 852 -10,492 -10,492     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   555 901 1,020 1,123 1,248 1,060 0.0 0.0   Gross profit growth   -4.8% 62.3% 13.3% 10.1% 11.2% -15.1% -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)   13,362 13,421 13,387 13,199 14,289 14,901 10,492 10,492   Balance sheet change%   -1.1% 0.4% -0.3% -1.4% 8.3% 4.3% -29.6% 0.0%   Added value   555.0 900.7 1,020.4 1,123.2 1,348.3 1,048.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   250 -193 -193 -143 73 400 -13,000 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   96.4% 89.3% 90.5% 98.8% 106.9% 98.9% 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 %   4.0% 6.0% 6.9% 8.3% 9.8% 7.3% 0.0% 0.0%   ROI %   4.2% 6.3% 7.3% 8.9% 10.5% 8.0% 0.0% 0.0%   ROE %   4.5% 6.6% 8.2% 8.9% 10.3% 7.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   55.7% 59.2% 64.4% 71.4% 73.1% 71.8% 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, %   758.7% 410.0% 285.1% 187.9% 93.0% 80.3% 0.0% 0.0%   Gearing %   63.0% 53.0% 40.1% 24.0% 21.0% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.6% 1.7% 3.1% 1.9% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.2 0.3 0.4 0.7 1.4 1.4 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.7 1.4 1.4 0.0 0.0   Cash and cash equivalent   476.3 521.1 552.0 149.5 1,026.5 1,532.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -2,499.7 -1,892.4 -1,192.8 -320.0 520.7 565.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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