Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

RØTKJÆR MODELLER 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.4% 2.7% 1.5% 0.8% 1.0% 1.6% 15.7% 15.4%   Credit score (0-100)   80 61 77 91 87 74 12 13   Credit rating   A BBB A AA A A BB BB   Credit limit (kDKK)   18.3 0.0 15.7 356.9 219.0 6.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,207 2,828 3,917 4,344 4,174 3,138 0.0 0.0   EBITDA   678 145 481 1,277 822 400 0.0 0.0   EBIT   666 141 477 1,272 818 396 0.0 0.0   Pre-tax profit (PTP)   627.5 96.3 421.1 1,216.9 763.5 365.5 0.0 0.0   Net earnings   486.3 71.5 325.6 947.4 591.8 280.9 0.0 0.0   Pre-tax profit without non-rec. items   628 96.3 421 1,217 763 365 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   20.7 16.6 12.4 8.3 4.1 0.0 0.0 0.0   Shareholders equity total   936 608 933 1,581 1,272 953 103 103   Interest-bearing liabilities   247 1,716 1,394 1,683 1,271 1,660 0.0 0.0   Balance sheet total (assets)   2,312 3,315 3,562 4,916 3,868 3,895 103 103   Net Debt   -470 36.3 -916 -951 -758 -58.5 -103 -103     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   3,207 2,828 3,917 4,344 4,174 3,138 0.0 0.0   Gross profit growth   51.6% -11.8% 38.5% 10.9% -3.9% -24.8% -100.0% 0.0%   Employees   6 8 8 7 5 5 0 0   Employee growth %   0.0% 33.3% 0.0% -12.5% -28.6% 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)   2,312 3,315 3,562 4,916 3,868 3,895 103 103   Balance sheet change%   6.5% 43.4% 7.5% 38.0% -21.3% 0.7% -97.3% 0.0%   Added value   678.0 145.3 480.7 1,276.6 821.7 399.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -24 -8 -8 -8 -8 -8 0 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 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   20.8% 5.0% 12.2% 29.3% 19.6% 12.6% 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 %   29.7% 5.0% 13.9% 30.0% 18.6% 10.3% 0.0% 0.0%   ROI %   49.9% 8.0% 20.5% 45.5% 28.1% 15.5% 0.0% 0.0%   ROE %   70.2% 9.3% 42.3% 75.4% 41.5% 25.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   40.5% 18.3% 26.2% 32.2% 32.9% 24.5% 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, %   -69.4% 25.0% -190.5% -74.5% -92.3% -14.6% 0.0% 0.0%   Gearing %   26.4% 282.4% 149.4% 106.5% 99.9% 174.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 4.6% 3.6% 3.6% 3.7% 2.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.1 1.3 1.5 1.4 1.2 0.0 0.0   Current Ratio   1.8 1.2 1.4 1.6 1.5 1.3 0.0 0.0   Cash and cash equivalent   717.3 1,679.4 2,309.6 2,634.6 2,029.6 1,718.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   924.1 481.0 885.1 1,708.1 1,305.3 902.4 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   113 18 60 182 164 80 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   113 18 60 182 164 80 0 0   EBIT / employee   111 18 60 182 164 79 0 0   Net earnings / employee   81 9 41 135 118 56 0 0