Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Recykling 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  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% 3.5% 3.5%   Bankruptcy risk   11.4% 7.8% 8.2% 2.5% 14.4% 4.3% 16.4% 16.1%   Credit score (0-100)   23 33 30 60 14 46 11 11   Credit rating   BB BB BB BBB BB BBB BB BB   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   0 0 0 0 0 0 0 0   Gross profit   112 749 630 1,039 1,595 1,560 0.0 0.0   EBITDA   61.3 225 57.6 449 716 168 0.0 0.0   EBIT   61.3 222 52.2 443 -492 162 0.0 0.0   Pre-tax profit (PTP)   61.0 181.3 32.6 435.6 -549.2 116.2 0.0 0.0   Net earnings   48.0 141.4 20.6 336.7 -432.7 85.0 0.0 0.0   Pre-tax profit without non-rec. items   61.0 181 32.6 436 -549 116 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   0.0 24.0 18.6 13.1 7.7 2.3 0.0 0.0   Shareholders equity total   80.6 222 243 579 147 232 182 182   Interest-bearing liabilities   0.0 0.0 118 396 109 431 0.0 0.0   Balance sheet total (assets)   348 518 1,070 1,416 883 1,284 182 182   Net Debt   -124 -13.8 114 394 107 429 -182 -182     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   112 749 630 1,039 1,595 1,560 0.0 0.0   Gross profit growth   0.0% 571.0% -15.9% 64.9% 53.5% -2.2% -100.0% 0.0%   Employees   0 0 0 0 0 4 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)   348 518 1,070 1,416 883 1,284 182 182   Balance sheet change%   110.6% 48.9% 106.7% 32.3% -37.7% 45.4% -85.9% 0.0%   Added value   61.3 224.9 57.6 448.8 -486.2 167.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 21 -11 -11 -1,213 -11 -2 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 -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 (%)   54.9% 29.6% 8.3% 42.7% -30.8% 10.4% 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 %   26.0% 58.8% 6.6% 35.7% -42.7% 15.0% 0.0% 0.0%   ROI %   119.7% 125.0% 17.9% 66.4% -79.8% 35.3% 0.0% 0.0%   ROE %   86.2% 93.5% 8.8% 81.9% -119.2% 45.0% 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 %   23.2% 42.9% 22.7% 40.9% 16.6% 18.0% 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, %   -202.5% -6.1% 198.6% 87.9% 14.9% 255.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 48.5% 68.4% 74.3% 186.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 33.3% 3.0% 22.9% 17.1% 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   1.0 1.4 0.9 1.2 0.3 0.3 0.0 0.0   Current Ratio   1.2 1.7 1.2 1.7 1.2 1.2 0.0 0.0   Cash and cash equivalent   124.2 13.8 3.2 2.0 2.0 2.0 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   48.0 198.0 203.7 545.7 118.5 208.9 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   0 0 0 0 0 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 42 0 0   EBIT / employee   0 0 0 0 0 41 0 0   Net earnings / employee   0 0 0 0 0 21 0 0