Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ROSSENCONSULT 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0%   Bankruptcy risk   2.8% 3.6% 3.9% 11.7% 10.1% 9.0% 12.0% 9.2%   Credit score (0-100)   62 54 51 20 23 26 19 27   Credit rating   BBB BBB BBB BB BB BB 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)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,321 2,571 3,066 1,294 2,209 2,403 0.0 0.0   EBITDA   784 377 953 -1,379 -1,026 -509 0.0 0.0   EBIT   784 377 953 -1,379 -1,026 -509 0.0 0.0   Pre-tax profit (PTP)   803.0 390.9 990.9 -1,320.7 -992.0 -482.9 0.0 0.0   Net earnings   621.1 291.9 768.2 -1,032.1 -775.7 -380.5 0.0 0.0   Pre-tax profit without non-rec. items   803 391 991 -1,321 -992 -483 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,090 3,382 4,150 3,118 2,342 1,962 1,462 1,462   Interest-bearing liabilities   0.0 137 0.0 56.4 0.0 55.4 0.0 0.0   Balance sheet total (assets)   4,583 4,145 5,119 3,693 3,180 3,127 1,462 1,462   Net Debt   -1,301 -2,619 -739 -269 -327 -192 -1,462 -1,462     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   3,321 2,571 3,066 1,294 2,209 2,403 0.0 0.0   Gross profit growth   56.7% -22.6% 19.3% -57.8% 70.8% 8.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   4,583 4,145 5,119 3,693 3,180 3,127 1,462 1,462   Balance sheet change%   33.2% -9.6% 23.5% -27.9% -13.9% -1.7% -53.3% 0.0%   Added value   783.8 377.1 953.2 -1,378.8 -1,026.4 -508.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   23.6% 14.7% 31.1% -106.6% -46.5% -21.2% 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 %   20.1% 9.0% 21.5% -29.9% -28.7% -14.8% 0.0% 0.0%   ROI %   28.3% 11.9% 25.8% -35.7% -35.8% -21.4% 0.0% 0.0%   ROE %   22.3% 9.0% 20.4% -28.4% -28.4% -17.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   67.4% 81.6% 81.1% 84.4% 73.6% 62.7% 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, %   -165.9% -694.5% -77.5% 19.5% 31.9% 37.7% 0.0% 0.0%   Gearing %   0.0% 4.1% 0.0% 1.8% 0.0% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 3.9% 5.7% 15.1% 19.0% 61.3% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   3.1 5.4 5.5 6.4 3.8 2.7 0.0 0.0   Current Ratio   3.1 5.4 5.5 6.4 3.8 2.7 0.0 0.0   Cash and cash equivalent   1,300.6 2,756.0 738.8 325.0 327.3 247.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   3,089.8 3,381.7 4,196.1 3,117.7 2,342.0 1,961.5 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   392 189 477 -689 -513 -254 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   392 189 477 -689 -513 -254 0 0   EBIT / employee   392 189 477 -689 -513 -254 0 0   Net earnings / employee   311 146 384 -516 -388 -190 0 0