Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Recipo A/S 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 2018/12 2019 2019/12 2020 2020/12 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% 1.5%   Bankruptcy risk   1.7% 1.8% 0.9% 1.0% 1.0% 4.9% 8.6% 8.4%   Credit score (0-100)   75 74 90 85 86 43 29 29   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   12.3 4.0 902.6 1,492.9 2,039.8 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,287 2,222 5,555 12,807 9,259 8,357 0.0 0.0   EBITDA   3,553 878 4,918 12,569 9,050 8,222 0.0 0.0   EBIT   3,264 547 4,356 11,055 7,863 7,072 0.0 0.0   Pre-tax profit (PTP)   3,045.5 554.0 4,468.4 10,747.0 7,643.2 -4,715.7 0.0 0.0   Net earnings   2,366.4 429.1 3,484.1 8,340.1 5,948.2 -6,375.2 0.0 0.0   Pre-tax profit without non-rec. items   3,046 554 4,468 10,747 7,643 -4,716 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,086 1,370 5,221 3,706 2,652 1,503 0.0 0.0   Shareholders equity total   2,899 3,328 6,812 15,153 21,101 14,726 14,226 14,226   Interest-bearing liabilities   9,498 6,104 0.0 0.0 691 0.0 0.0 0.0   Balance sheet total (assets)   16,160 11,123 14,686 22,577 26,538 18,481 14,226 14,226   Net Debt   505 2,193 -3,976 -14,756 -19,313 -14,156 -14,226 -14,226     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   4,287 2,222 5,555 12,807 9,259 8,357 0.0 0.0   Gross profit growth   0.0% -48.2% 150.0% 130.5% -27.7% -9.7% -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)   16,160 11,123 14,686 22,577 26,538 18,481 14,226 14,226   Balance sheet change%   49.0% -31.2% 32.0% 53.7% 17.5% -30.4% -23.0% 0.0%   Added value   3,552.8 877.6 4,917.5 12,569.0 9,377.3 8,221.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -239 -46 3,289 -3,028 -2,241 -2,298 -1,503 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   76.1% 24.6% 78.4% 86.3% 84.9% 84.6% 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 %   24.6% 6.7% 35.7% 59.3% 32.1% 87.5% 0.0% 0.0%   ROI %   32.7% 8.4% 48.1% 82.2% 39.1% -23.9% 0.0% 0.0%   ROE %   137.9% 13.8% 68.7% 75.9% 32.8% -35.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.9% 29.9% 46.4% 67.1% 79.5% 79.7% 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, %   14.2% 249.8% -80.8% -117.4% -213.4% -172.2% 0.0% 0.0%   Gearing %   327.6% 183.4% 0.0% 0.0% 3.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.6% 4.6% 0.0% 67.8% 42.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 1.3 1.9 3.5 5.2 5.1 0.0 0.0   Current Ratio   1.1 1.3 1.9 3.5 5.2 5.1 0.0 0.0   Cash and cash equivalent   8,993.4 3,911.7 3,975.8 14,756.1 20,003.8 14,155.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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)   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   1,813.6 2,002.9 4,461.0 13,501.6 17,610.1 13,584.3 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 2018/12 2019 2019/12 2020 2020/12 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   3,553 878 4,918 12,569 9,377 8,222 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,553 878 4,918 12,569 9,050 8,222 0 0   EBIT / employee   3,264 547 4,356 11,055 7,863 7,072 0 0   Net earnings / employee   2,366 429 3,484 8,340 5,948 -6,375 0 0