Økoland A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 9.8% 14.7% 7.3% 16.9%  
Credit score (0-100)  56 25 13 33 9  
Credit rating  BBB BB BB BBB BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  835 -1,624 -1,706 271 -749  
EBITDA  835 -1,625 -1,797 -182 -1,004  
EBIT  832 -1,634 -1,813 -204 -1,026  
Pre-tax profit (PTP)  800.9 -1,705.0 -1,902.7 -295.6 -1,130.9  
Net earnings  624.7 -1,329.9 -1,708.7 -295.6 -1,130.9  
Pre-tax profit without non-rec. items  801 -1,705 -1,903 -296 -1,131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  89.2 80.0 128 106 84.0  
Shareholders equity total  1,114 784 -924 -1,220 -2,351  
Interest-bearing liabilities  2,789 5,132 5,788 3,806 3,405  
Balance sheet total (assets)  5,543 8,054 7,793 4,175 2,732  

Net Debt  2,309 5,098 5,770 3,803 3,322  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  835 -1,624 -1,706 271 -749  
Gross profit growth  0.0% 0.0% -5.0% 0.0% 0.0%  
Employees  0 0 1 0 4  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,543 8,054 7,793 4,175 2,732  
Balance sheet change%  370.3% 45.3% -3.2% -46.4% -34.6%  
Added value  834.6 -1,624.7 -1,796.5 -187.6 -1,004.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 -18 32 -44 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  99.7% 100.6% 106.3% -75.3% 136.9%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.8% -24.0% -21.6% -2.9% -19.3%  
ROI %  30.7% -32.1% -31.0% -4.2% -28.1%  
ROE %  77.9% -140.1% -39.8% -4.9% -32.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.1% 9.7% -10.6% -22.6% -46.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  276.7% -313.8% -321.2% -2,087.8% -330.8%  
Gearing %  250.3% 654.3% -626.2% -312.0% -144.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.8% 1.7% 1.9% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.5 0.3 0.4  
Current Ratio  1.3 1.1 0.9 0.8 0.5  
Cash and cash equivalent  479.1 33.9 18.1 3.1 83.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,360.3 687.3 -1,069.7 -1,343.1 -2,434.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,797 0 -251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,797 0 -251  
EBIT / employee  0 0 -1,813 0 -257  
Net earnings / employee  0 0 -1,709 0 -283