Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Om Bord 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   42.9% 26.0% 32.2% 23.1% 23.4% 22.4% 20.5% 20.3%   Credit score (0-100)   0 3 0 3 3 4 5 5   Credit rating   C B C B B B B B   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,187 2,518 3,046 4,228 3,501 3,379 0.0 0.0   EBITDA   -407 254 282 617 212 262 0.0 0.0   EBIT   -699 -37.4 41.5 428 117 262 0.0 0.0   Pre-tax profit (PTP)   -783.5 -139.2 -36.6 342.8 17.8 170.5 0.0 0.0   Net earnings   -783.5 -139.2 -36.6 342.8 17.8 170.5 0.0 0.0   Pre-tax profit without non-rec. items   -783 -139 -36.6 343 17.8 170 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   817 525 285 94.9 0.0 0.0 0.0 0.0   Shareholders equity total   -1,850 -1,989 -2,026 -1,683 -1,665 -1,495 -1,545 -1,545   Interest-bearing liabilities   1,354 1,431 1,253 1,066 798 624 1,545 1,545   Balance sheet total (assets)   1,148 1,857 2,025 1,397 1,087 1,059 0.0 0.0   Net Debt   1,236 467 391 282 105 -83.1 1,545 1,545     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   2,187 2,518 3,046 4,228 3,501 3,379 0.0 0.0   Gross profit growth   136.0% 15.2% 21.0% 38.8% -17.2% -3.5% -100.0% 0.0%   Employees   9 7 9 11 9 8 0 0   Employee growth %   12.5% -22.2% 28.6% 22.2% -18.2% -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)   1,148 1,857 2,025 1,397 1,087 1,059 0 0   Balance sheet change%   -26.3% 61.8% 9.0% -31.0% -22.2% -2.6% -100.0% 0.0%   Added value   -407.2 254.0 282.2 617.3 306.5 262.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -777 -583 -481 -379 -190 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   -31.9% -1.5% 1.4% 10.1% 3.3% 7.8% 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 %   -24.8% -1.1% 1.1% 12.0% 4.0% 9.9% 0.0% 0.0%   ROI %   -46.4% -2.7% 3.1% 36.9% 12.5% 37.0% 0.0% 0.0%   ROE %   -57.9% -9.3% -1.9% 20.0% 1.4% 15.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -61.7% -51.8% -50.1% -55.0% -60.7% -58.9% -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, %   -303.5% 184.0% 138.6% 45.7% 49.8% -31.7% 0.0% 0.0%   Gearing %   -73.2% -71.9% -61.9% -63.3% -47.9% -41.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 7.3% 5.8% 7.3% 10.6% 13.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.1 0.4 0.5 0.5 0.4 0.4 0.0 0.0   Current Ratio   0.1 0.5 0.5 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   118.2 963.6 862.1 783.5 692.1 707.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -1,653.5 -1,361.9 -1,345.9 -1,010.0 -1,134.9 -1,176.4 -772.4 -772.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -45 36 31 56 34 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -45 36 31 56 24 33 0 0   EBIT / employee   -78 -5 5 39 13 33 0 0   Net earnings / employee   -87 -20 -4 31 2 21 0 0