Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ØSTER VOLDGADE 36 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% 0.4% 0.4%   Bankruptcy risk   2.2% 1.6% 1.6% 1.0% 1.2% 1.3% 10.2% 10.0%   Credit score (0-100)   68 76 74 86 82 78 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 3.4 13.3 361.7 164.1 29.1 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   -12.7 595 419 495 566 451 0.0 0.0   EBITDA   -12.7 595 419 495 566 451 0.0 0.0   EBIT   -12.7 595 5,419 495 566 451 0.0 0.0   Pre-tax profit (PTP)   -331.0 302.6 5,150.8 230.9 210.0 -328.5 0.0 0.0   Net earnings   -258.1 236.1 4,018.3 179.5 163.8 -256.2 0.0 0.0   Pre-tax profit without non-rec. items   -331 303 5,151 231 210 -329 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   13,500 13,500 18,500 18,500 18,500 18,500 0.0 0.0   Shareholders equity total   1,111 1,347 5,365 5,544 5,708 2,363 2,283 2,283   Interest-bearing liabilities   10,456 10,327 10,118 10,152 14,573 13,895 0.0 0.0   Balance sheet total (assets)   13,719 13,978 18,828 19,052 23,722 19,181 2,283 2,283   Net Debt   10,298 10,042 9,970 9,978 14,306 13,794 -2,283 -2,283     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   -12.7 595 419 495 566 451 0.0 0.0   Gross profit growth   0.0% 0.0% -29.5% 18.1% 14.3% -20.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,719 13,978 18,828 19,052 23,722 19,181 2,283 2,283   Balance sheet change%   0.8% 1.9% 34.7% 1.2% 24.5% -19.1% -88.1% 0.0%   Added value   -12.7 594.6 5,419.0 494.9 565.8 450.8 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 5,000 0 0 0 -18,500 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 1,293.3% 100.0% 100.0% 100.0% 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 %   -0.1% 4.3% 33.0% 2.6% 3.0% 2.6% 0.0% 0.0%   ROI %   -0.1% 4.6% 35.3% 2.8% 3.2% 2.7% 0.0% 0.0%   ROE %   -20.8% 19.2% 119.7% 3.3% 2.9% -6.3% 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 %   8.1% 9.6% 28.5% 29.1% 24.3% 12.5% 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, %   -81,352.1% 1,688.8% 2,379.4% 2,016.2% 2,528.7% 3,059.9% 0.0% 0.0%   Gearing %   941.5% 766.8% 188.6% 183.1% 255.3% 588.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.8% 2.6% 2.6% 3.6% 6.2% 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   0.1 0.3 0.2 0.3 3.4 2.0 0.0 0.0   Current Ratio   0.1 0.3 0.2 0.3 2.9 1.1 0.0 0.0   Cash and cash equivalent   157.6 285.1 148.5 173.6 266.7 100.7 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   -1,326.8 -1,246.9 -1,279.0 -1,486.3 3,451.5 71.8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0