Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Rico System A/S 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 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% 2.7% 2.7%   Bankruptcy risk   20.4% 14.8% 15.6% 23.6% 15.8% 19.0% 18.0% 18.0%   Credit score (0-100)   6 15 12 3 11 6 8 8   Credit rating   B BB BB B BB B 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)  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   393 243 303 47 566 0 0 0   Gross profit   -331 -97.4 -43.5 -100 22.7 -41.5 0.0 0.0   EBITDA   -988 -98.5 -43.5 -100 22.7 -41.5 0.0 0.0   EBIT   -992 -104 -48.6 -105 22.7 -41.5 0.0 0.0   Pre-tax profit (PTP)   -997.5 -104.0 -45.6 -106.0 4.5 -41.5 0.0 0.0   Net earnings   -778.0 -81.1 -35.5 -82.8 3.5 -32.4 0.0 0.0   Pre-tax profit without non-rec. items   -998 -104 -45.6 -106 4.5 -41.5 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   15.1 10.1 5.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   322 241 205 123 126 93.8 -306 -306   Interest-bearing liabilities   8.4 17.9 0.0 0.0 0.0 0.0 306 306   Balance sheet total (assets)   408 298 273 146 166 121 0.0 0.0   Net Debt   -101 -204 -239 -112 -136 -81.4 306 306     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   393 243 303 47 566 0 0 0   Net sales growth   0.0% -38.1% 24.6% -84.5% 1,105.2% -100.0% 0.0% 0.0%   Gross profit   -331 -97.4 -43.5 -100 22.7 -41.5 0.0 0.0   Gross profit growth   0.0% 70.5% 55.3% -130.1% 0.0% 0.0% 0.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   408 298 273 146 166 121 0 0   Balance sheet change%   0.0% -26.8% -8.4% -46.7% 14.1% -27.0% -100.0% 0.0%   Added value   -987.8 -98.5 -43.5 -100.1 27.8 -41.5 0.0 0.0   Added value %   -251.4% -40.5% -14.3% -213.3% 4.9% 0.0% 0.0% 0.0%   Investments   11 -10 -10 -10 0 0 0 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 1.0 -1.0 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 %   -251.4% -40.5% -14.3% -213.3% 4.0% 0.0% 0.0% 0.0%   EBIT %   -252.5% -42.5% -16.0% -224.0% 4.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   300.2% 106.3% 111.6% 105.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -198.0% -33.3% -11.7% -176.4% 0.6% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -196.8% -31.2% -10.0% -165.7% 0.6% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -253.8% -42.7% -15.0% -225.9% 0.8% 0.0% 0.0% 0.0%   ROA %   -242.6% -29.0% -15.1% -50.1% 15.8% -28.9% 0.0% 0.0%   ROI %   -299.2% -34.7% -18.5% -63.9% 19.8% -37.7% 0.0% 0.0%   ROE %   -241.6% -28.8% -15.9% -50.5% 2.8% -29.4% 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 %   79.0% 80.8% 75.2% 84.3% 75.9% 77.3% -100.0% -100.0%   Relative indebtedness %   21.8% 23.6% 22.4% 48.8% 7.1% 0.0% 0.0% 0.0%   Relative net indebtedness %   -6.1% -67.4% -56.6% -190.4% -17.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   10.2% 206.8% 550.2% 112.1% -598.1% 196.1% 0.0% 0.0%   Gearing %   2.6% 7.4% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   204.9% 12.4% 28.3% 0.0% 0.0% 0.0% 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   4.6 5.0 9.1 6.4 4.2 4.4 0.0 0.0   Current Ratio   4.6 5.0 9.1 6.4 4.2 4.4 0.0 0.0   Cash and cash equivalent   109.5 221.5 239.3 112.2 136.0 81.4 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)   24.7 27.5 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   30.9 55.7 61.7 72.8 170.6 242.3 0.0 0.0   Current assets / Net sales %   99.9% 118.5% 88.4% 310.1% 29.4% 0.0% 0.0% 0.0%   Net working capital   306.9 230.8 238.9 122.7 126.2 93.8 -153.1 -153.1   Net working capital %   78.1% 94.9% 78.8% 261.4% 22.3% 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   393 0 0 0 0 0 0 0   Added value / employee   -988 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -988 0 0 0 0 0 0 0   EBIT / employee   -992 0 0 0 0 0 0 0   Net earnings / employee   -778 0 0 0 0 0 0 0