Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PROFIL REJSER 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% 2.7% 2.7%   Bankruptcy risk   2.0% 7.8% 9.2% 9.9% 3.6% 4.9% 14.1% 13.9%   Credit score (0-100)   70 32 27 24 52 43 16 16   Credit rating   A BB BB BB BBB BBB BB BB   Credit limit (kDKK)   3.2 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   0 0 0 0 0 0 0 0   Gross profit   31,701 23,526 14,919 1,648 26,011 20,918 0.0 0.0   EBITDA   4,403 -5,028 -7,076 -15,038 7,379 1,990 0.0 0.0   EBIT   1,147 -5,028 -7,076 -15,038 5,334 -509 0.0 0.0   Pre-tax profit (PTP)   358.0 -3,532.0 -6,196.0 -12,654.0 3,724.0 -1,265.0 0.0 0.0   Net earnings   -208.0 -3,532.0 -6,196.0 -12,654.0 2,888.0 -993.0 0.0 0.0   Pre-tax profit without non-rec. items   358 -5,028 -7,076 -15,038 3,724 -1,265 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   2.0 0.0 0.0 0.0 156 116 0.0 0.0   Shareholders equity total   3,169 -363 -4,189 -16,844 -13,956 -5,949 -8,202 -8,202   Interest-bearing liabilities   8,750 0.0 0.0 0.0 8,493 10,489 8,553 8,553   Balance sheet total (assets)   61,985 56,097 42,599 73,269 91,737 90,435 351 351   Net Debt   -29,625 0.0 0.0 0.0 -23,494 -13,770 8,553 8,553     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   31,701 23,526 14,919 1,648 26,011 20,918 0.0 0.0   Gross profit growth   -12.4% -25.8% -36.6% -89.0% 1,478.3% -19.6% -100.0% 0.0%   Employees   64 0 0 0 37 37 0 0   Employee growth %   -1.5% -100.0% 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)   61,985 56,097 42,599 73,269 91,737 90,435 351 351   Balance sheet change%   -40.9% -9.5% -24.1% 72.0% 25.2% -1.4% -99.6% 0.0%   Added value   4,403.0 -5,028.0 -7,076.0 -15,038.0 5,334.0 1,990.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,815 -9,355 0 0 2,142 -4,614 -1,721 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 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 %   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 (%)   3.6% -21.4% -47.4% -912.5% 20.5% -2.4% 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 %   2.2% -8.5% -13.7% -22.0% 5.5% -0.1% 0.0% 0.0%   ROI %   11.6% -14.7% -13.7% -22.0% 10.8% -0.8% 0.0% 0.0%   ROE %   -3.1% -251.7% 272.2% 120.3% 7.2% -1.1% 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 %   25.8% 0.0% 0.0% 0.0% -11.6% -2.5% -95.9% -95.9%   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, %   -672.8% 0.0% 0.0% 0.0% -318.4% -692.0% 0.0% 0.0%   Gearing %   276.1% 0.0% 0.0% 0.0% -60.9% -176.3% -104.3% -104.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.6% 0.0% 0.0% 0.0% 38.3% 12.5% 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   1.4 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   38,375.0 0.0 0.0 0.0 31,987.0 24,259.0 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   -11,823.0 0.0 0.0 0.0 1,447.0 7,124.0 -4,276.5 -4,276.5   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   69 0 0 0 144 54 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 0 0 0 199 54 0 0   EBIT / employee   18 0 0 0 144 -14 0 0   Net earnings / employee   -3 0 0 0 78 -27 0 0