Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROCKEFELLER ApS

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% 3.6% 3.6%   Bankruptcy risk   6.3% 7.7% 2.7% 3.1% 1.9% 2.2% 12.8% 12.6%   Credit score (0-100)   39 33 60 55 69 61 18 19   Credit rating   BBB BB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.5 0.1 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   1,504 1,348 1,754 1,757 1,847 1,852 0.0 0.0   EBITDA   354 99.4 656 622 650 483 0.0 0.0   EBIT   266 33.8 572 541 568 456 0.0 0.0   Pre-tax profit (PTP)   168.0 -69.3 491.3 470.0 488.1 333.2 0.0 0.0   Net earnings   128.1 -69.3 432.3 366.3 379.9 254.7 0.0 0.0   Pre-tax profit without non-rec. items   168 -69.3 491 470 488 333 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   16.7 6.9 94.3 84.6 57.8 30.9 0.0 0.0   Shareholders equity total   -206 -275 157 523 903 1,158 1,078 1,078   Interest-bearing liabilities   1,960 1,946 1,613 1,723 1,771 1,988 0.0 0.0   Balance sheet total (assets)   2,464 2,244 2,649 3,359 3,208 3,576 1,078 1,078   Net Debt   1,947 1,915 1,396 1,016 866 1,144 -1,078 -1,078     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   1,504 1,348 1,754 1,757 1,847 1,852 0.0 0.0   Gross profit growth   20.4% -10.4% 30.1% 0.1% 5.2% 0.3% -100.0% 0.0%   Employees   4 4 3 3 4 3 0 0   Employee growth %   33.3% 0.0% -25.0% 0.0% 33.3% -25.0% -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)   2,464 2,244 2,649 3,359 3,208 3,576 1,078 1,078   Balance sheet change%   26.6% -8.9% 18.0% 26.8% -4.5% 11.5% -69.9% 0.0%   Added value   354.0 99.4 656.2 621.7 649.2 483.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -175 -131 -53 -146 -164 -54 -31 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 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 (%)   17.7% 2.5% 32.6% 30.8% 30.8% 24.6% 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 %   10.8% 1.3% 22.1% 18.0% 17.3% 13.5% 0.0% 0.0%   ROI %   13.6% 1.7% 30.8% 26.9% 23.1% 15.7% 0.0% 0.0%   ROE %   5.8% -2.9% 36.0% 107.7% 53.3% 24.7% 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 %   -7.7% -10.9% 5.9% 15.6% 28.2% 32.4% 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, %   550.0% 1,926.7% 212.7% 163.5% 133.1% 236.7% 0.0% 0.0%   Gearing %   -951.3% -706.9% 1,027.3% 329.3% 196.1% 171.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 5.3% 4.5% 4.3% 4.6% 6.5% 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   0.1 0.1 0.4 1.2 2.0 2.6 0.0 0.0   Current Ratio   1.8 1.9 2.4 2.6 5.2 7.2 0.0 0.0   Cash and cash equivalent   12.6 31.0 217.2 706.8 905.1 844.4 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   814.3 807.0 1,222.3 1,755.9 2,225.7 2,679.0 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 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   89 25 219 207 162 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 25 219 207 163 161 0 0   EBIT / employee   67 8 191 180 142 152 0 0   Net earnings / employee   32 -17 144 122 95 85 0 0