Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OLLERUP MASKINFABRIK 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.5% 1.4% 1.1% 1.1% 1.0% 2.6% 6.6% 6.5%   Credit score (0-100)   77 78 83 85 85 61 36 37   Credit rating   A A A A A BBB BBB BBB   Credit limit (kDKK)   28.9 67.0 573.9 652.5 803.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   10,541 11,686 14,753 13,549 11,801 10,109 0.0 0.0   EBITDA   1,236 2,526 4,763 2,562 2,478 -713 0.0 0.0   EBIT   312 1,799 4,090 1,925 1,753 -1,644 0.0 0.0   Pre-tax profit (PTP)   212.0 1,760.6 4,081.4 1,846.3 1,738.1 -1,660.4 0.0 0.0   Net earnings   116.5 1,315.3 3,111.3 1,376.7 1,260.3 -1,376.3 0.0 0.0   Pre-tax profit without non-rec. items   212 1,761 4,081 1,846 1,738 -1,660 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   3,335 2,704 3,121 4,090 3,979 3,783 0.0 0.0   Shareholders equity total   6,038 7,156 10,267 10,444 11,704 10,328 9,828 9,828   Interest-bearing liabilities   2,549 105 1,052 1,971 277 2,676 0.0 0.0   Balance sheet total (assets)   11,058 12,281 15,165 14,985 16,110 17,373 9,828 9,828   Net Debt   1,499 -9.6 1,036 1,951 118 1,139 -9,828 -9,828     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   10,541 11,686 14,753 13,549 11,801 10,109 0.0 0.0   Gross profit growth   -26.8% 10.9% 26.3% -8.2% -12.9% -14.3% -100.0% 0.0%   Employees   20 20 20 21 18 20 0 0   Employee growth %   -16.7% 0.0% 0.0% 5.0% -14.3% 11.1% -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)   11,058 12,281 15,165 14,985 16,110 17,373 9,828 9,828   Balance sheet change%   -14.5% 11.1% 23.5% -1.2% 7.5% 7.8% -43.4% 0.0%   Added value   1,236.1 2,525.6 4,763.4 2,562.4 2,390.1 -713.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,639 -1,357 -257 331 -836 -1,127 -3,783 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   3.0% 15.4% 27.7% 14.2% 14.9% -16.3% 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 %   2.8% 15.6% 30.0% 13.2% 11.6% -9.6% 0.0% 0.0%   ROI %   3.7% 22.2% 43.6% 16.5% 14.5% -12.7% 0.0% 0.0%   ROE %   1.9% 19.9% 35.7% 13.3% 11.4% -12.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   54.6% 58.3% 67.7% 69.7% 72.7% 59.4% 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, %   121.2% -0.4% 21.8% 76.1% 4.8% -159.7% 0.0% 0.0%   Gearing %   42.2% 1.5% 10.2% 18.9% 2.4% 25.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.1% 5.2% 9.2% 6.4% 3.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.1 1.3 1.8 1.4 1.4 1.1 0.0 0.0   Current Ratio   1.7 1.9 2.5 2.5 2.9 2.0 0.0 0.0   Cash and cash equivalent   1,050.1 114.4 15.7 20.1 158.5 1,537.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   3,082.8 4,566.9 7,296.1 6,567.0 8,013.1 6,796.5 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 126 238 122 133 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 126 238 122 138 -36 0 0   EBIT / employee   16 90 204 92 97 -82 0 0   Net earnings / employee   6 66 156 66 70 -69 0 0