Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Orebo savværk & møbelsnedkeri 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 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% 1.5% 1.5%   Bankruptcy risk   3.8% 2.8% 4.0% 4.0% 7.4% 1.1% 19.7% 19.7%   Credit score (0-100)   52 61 50 48 32 82 6 6   Credit rating   BBB BBB BBB BBB BB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 115.3 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   4,746 5,511 4,455 5,419 4,140 5,960 0.0 0.0   EBITDA   136 776 129 -500 -2,346 665 0.0 0.0   EBIT   -273 283 -299 -1,039 -2,931 61.7 0.0 0.0   Pre-tax profit (PTP)   -561.7 28.4 -548.0 -1,157.0 -3,081.0 252.5 0.0 0.0   Net earnings   -561.7 28.4 -548.0 -1,157.0 -3,081.0 768.1 0.0 0.0   Pre-tax profit without non-rec. items   -562 28.4 -548 -1,157 -3,081 253 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   5,099 4,668 4,970 5,410 4,958 5,194 0.0 0.0   Shareholders equity total   726 755 2,127 970 -610 2,157 97.0 97.0   Interest-bearing liabilities   6,067 5,351 4,758 4,704 6,328 4,076 0.0 0.0   Balance sheet total (assets)   8,738 8,065 9,668 8,316 8,017 9,510 97.0 97.0   Net Debt   5,977 5,237 3,347 4,420 6,186 3,699 -97.0 -97.0     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   4,746 5,511 4,455 5,419 4,140 5,960 0.0 0.0   Gross profit growth   1.7% 16.1% -19.2% 21.6% -23.6% 44.0% -100.0% 0.0%   Employees   14 14 13 16 17 16 0 0   Employee growth %   16.7% 0.0% -7.1% 23.1% 6.3% -5.9% -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)   8,738 8,065 9,668 8,316 8,017 9,510 97 97   Balance sheet change%   2.3% -7.7% 19.9% -14.0% -3.6% 18.6% -99.0% 0.0%   Added value   135.9 776.0 129.0 -500.0 -2,392.0 665.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -235 -308 -154 -137 -1,008 -370 -3,625 -1,660   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 -1.0 -2.0 -3.0 1.0 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 (%)   -5.7% 5.1% -6.7% -19.2% -70.8% 1.0% 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 %   -3.1% 3.4% -3.3% -11.5% -34.6% 6.5% 0.0% 0.0%   ROI %   -3.8% 4.1% -3.6% -11.1% -36.9% 8.4% 0.0% 0.0%   ROE %   -93.6% 3.8% -38.0% -74.7% -68.6% 15.1% 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 %   8.3% 9.5% 22.2% 11.8% 17.3% 38.5% 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, %   4,398.2% 674.9% 2,594.6% -884.0% -263.7% 556.0% 0.0% 0.0%   Gearing %   835.1% 708.8% 223.7% 484.9% -1,037.4% 188.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.5% 5.0% 2.5% 2.7% 6.5% 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   0.4 0.3 1.2 0.4 0.2 0.3 0.0 0.0   Current Ratio   1.3 1.4 2.3 1.5 0.8 1.2 0.0 0.0   Cash and cash equivalent   89.5 113.0 1,411.0 284.0 142.0 376.1 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   752.7 872.2 2,617.0 944.0 -899.0 567.3 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   10 55 10 -31 -141 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   10 55 10 -31 -138 42 0 0   EBIT / employee   -19 20 -23 -65 -172 4 0 0   Net earnings / employee   -40 2 -42 -72 -181 48 0 0