Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

New Revision & 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 N/A 2019 2019/12 2020 N/A 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% 1.5% 1.2%   Bankruptcy risk   0.0% 5.2% 0.0% 14.8% 4.3% 4.0% 17.4% 14.7%   Credit score (0-100)   0 44 0 13 47 48 9 14   Credit rating   N/A BBB N/A BB BBB BBB BB BB   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 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 885 0 0 0 0   Gross profit   0.0 625 0.0 625 691 932 0.0 0.0   EBITDA   0.0 301 0.0 301 54.8 108 0.0 0.0   EBIT   0.0 301 0.0 301 54.8 108 0.0 0.0   Pre-tax profit (PTP)   0.0 300.3 0.0 300.3 55.2 109.0 0.0 0.0   Net earnings   0.0 233.9 0.0 233.9 40.0 83.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 300 0.0 300 55.2 109 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 274 0.0 274 314 397 357 357   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 473 0.0 473 465 621 357 357   Net Debt   0.0 -251 0.0 -251 -156 -152 -357 -357     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 885 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 625 0.0 625 691 932 0.0 0.0   Gross profit growth   0.0% 0.0% -100.0% 0.0% 10.5% 35.0% -100.0% 0.0%   Employees   0 1 0 1 2 2 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 100.0% 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)   0 473 0 473 465 621 357 357   Balance sheet change%   0.0% 0.0% -100.0% 0.0% -1.8% 33.6% -42.5% 0.0%   Added value   0.0 300.7 0.0 300.7 54.8 108.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 34.0% 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 -1.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 0.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 34.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 34.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 48.1% 0.0% 48.1% 7.9% 11.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 26.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 26.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 33.9% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 63.5% 0.0% 63.5% 11.8% 20.1% 0.0% 0.0%   ROI %   0.0% 109.8% 0.0% 109.8% 18.8% 30.7% 0.0% 0.0%   ROE %   0.0% 85.4% 0.0% 85.4% 13.6% 23.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 57.9% 0.0% 57.9% 71.1% 65.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 22.5% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -5.9% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -83.6% 0.0% -83.6% -285.3% -140.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 2.0 0.0 2.0 3.1 2.7 0.0 0.0   Current Ratio   0.0 2.0 0.0 2.0 2.6 2.5 0.0 0.0   Cash and cash equivalent   0.0 251.4 0.0 251.4 156.4 152.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 N/A 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 63.9 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% 45.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 206.8 0.0 206.8 244.1 325.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 23.4% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 885 0 0 0 0   Added value / employee   0 301 0 301 27 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 301 0 301 27 54 0 0   EBIT / employee   0 301 0 301 27 54 0 0   Net earnings / employee   0 234 0 234 20 42 0 0