Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK ROTATIONS PLASTIC 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.3% 1.7% 1.8% 1.8% 0.0% 1.4% 8.4% 8.4%   Credit score (0-100)   81 72 71 70 0 78 29 29   Credit rating   A A A A N/A A BB BB   Credit limit (kDKK)   388.6 17.5 15.0 12.9 0.0 218.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,409 21,221 23,947 26,202 0.0 29,037 0.0 0.0   EBITDA   5,721 6,151 6,261 6,882 0.0 11,583 0.0 0.0   EBIT   4,678 4,808 4,672 5,125 0.0 9,579 0.0 0.0   Pre-tax profit (PTP)   4,576.0 4,772.2 4,610.3 5,086.3 0.0 9,623.0 0.0 0.0   Net earnings   3,568.1 3,741.1 3,702.7 3,920.6 0.0 7,503.3 0.0 0.0   Pre-tax profit without non-rec. items   4,576 4,772 4,610 5,086 0.0 9,623 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10,053 13,548 14,530 12,989 0.0 11,314 0.0 0.0   Shareholders equity total   16,928 14,669 16,371 18,292 0.0 21,795 17,555 17,555   Interest-bearing liabilities   234 143 143 143 0.0 173 0.0 0.0   Balance sheet total (assets)   26,792 27,962 30,202 33,773 0.0 24,966 17,555 17,555   Net Debt   -10,269 -3,752 -4,623 -7,597 0.0 -5,751 -17,555 -17,555     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e 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   17,409 21,221 23,947 26,202 0.0 29,037 0.0 0.0   Gross profit growth   12.2% 21.9% 12.8% 9.4% -100.0% 0.0% -100.0% 0.0%   Employees   20 22 26 25 0 26 0 0   Employee growth %   8.1% 10.0% 18.2% -3.8% -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)   26,792 27,962 30,202 33,773 0 24,966 17,555 17,555   Balance sheet change%   15.1% 4.4% 8.0% 11.8% -100.0% 0.0% -29.7% 0.0%   Added value   5,720.9 6,151.2 6,261.2 6,881.7 1,756.3 11,583.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   158 2,151 -607 -3,297 -12,989 9,310 -11,314 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 0.0 1.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e 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 (%)   26.9% 22.7% 19.5% 19.6% 0.0% 33.0% 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 %   18.8% 17.6% 16.1% 16.1% 0.0% 38.7% 0.0% 0.0%   ROI %   27.3% 29.5% 29.2% 28.9% 0.0% 43.3% 0.0% 0.0%   ROE %   23.6% 23.7% 23.9% 22.6% 0.0% 33.9% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   63.2% 52.5% 54.2% 54.3% 0.0% 87.3% 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, %   -179.5% -61.0% -73.8% -110.4% 0.0% -49.6% 0.0% 0.0%   Gearing %   1.4% 1.0% 0.9% 0.8% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 22.0% 48.3% 37.7% 0.0% 54.3% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 0.8 0.9 1.1 0.0 3.5 0.0 0.0   Current Ratio   1.7 1.1 1.2 1.4 0.0 4.9 0.0 0.0   Cash and cash equivalent   10,502.9 3,895.6 4,766.6 7,740.5 0.0 5,923.6 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e 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   7,144.3 1,489.2 2,169.9 5,629.7 0.0 10,856.2 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  2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 N/A 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   286 280 241 275 0 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   286 280 241 275 0 445 0 0   EBIT / employee   234 219 180 205 0 368 0 0   Net earnings / employee   178 170 142 157 0 289 0 0