Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RB PRINT 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.2% 5.9% 5.7% 7.2% 3.0% 2.1% 11.9% 11.6%   Credit score (0-100)   57 41 40 32 57 66 20 21   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   191 55.5 124 103 155 83.0 0.0 0.0   EBITDA   141 -3.7 77.5 57.1 104 51.5 0.0 0.0   EBIT   126 -13.4 77.1 55.5 94.1 41.9 0.0 0.0   Pre-tax profit (PTP)   128.2 -9.3 78.1 53.8 15.9 205.5 0.0 0.0   Net earnings   96.4 -7.9 61.5 39.7 10.1 158.2 0.0 0.0   Pre-tax profit without non-rec. items   128 -9.3 78.1 53.8 15.9 205 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   10.1 0.4 0.0 27.2 17.6 8.0 0.0 0.0   Shareholders equity total   1,454 646 308 272 2,355 2,395 2,073 2,073   Interest-bearing liabilities   301 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,901 730 403 388 2,456 2,478 2,073 2,073   Net Debt   -1,373 -281 -250 -234 -2,319 -2,396 -2,073 -2,073     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   191 55.5 124 103 155 83.0 0.0 0.0   Gross profit growth   -26.2% -70.9% 123.8% -16.8% 50.3% -46.5% -100.0% 0.0%   Employees   1 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 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)   1,901 730 403 388 2,456 2,478 2,073 2,073   Balance sheet change%   7.6% -61.6% -44.8% -3.7% 533.5% 0.9% -16.3% 0.0%   Added value   141.4 -3.7 77.5 57.1 95.7 51.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -19 -1 26 -19 -19 -8 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 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   66.1% -24.2% 62.1% 53.7% 60.6% 50.5% 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 %   7.3% -0.7% 14.2% 14.1% 9.8% 7.3% 0.0% 0.0%   ROI %   8.1% -0.7% 16.8% 19.2% 10.6% 7.6% 0.0% 0.0%   ROE %   6.4% -0.8% 12.9% 13.7% 0.8% 6.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   76.5% 88.6% 76.4% 70.3% 95.9% 96.7% 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, %   -971.5% 7,565.9% -323.0% -410.6% -2,236.0% -4,648.6% 0.0% 0.0%   Gearing %   20.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   4.0 8.1 3.7 2.8 23.8 29.9 0.0 0.0   Current Ratio   4.1 8.4 4.0 2.9 24.0 30.1 0.0 0.0   Cash and cash equivalent   1,674.8 281.1 250.5 234.4 2,318.8 2,396.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   1,383.5 620.9 282.8 220.3 767.5 506.2 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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   141 -4 78 29 48 26 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   141 -4 78 29 52 26 0 0   EBIT / employee   126 -13 77 28 47 21 0 0   Net earnings / employee   96 -8 61 20 5 79 0 0