Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OURØ 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.0% 5.7% 8.8% 5.9% 6.5% 9.3% 17.2% 17.1%   Credit score (0-100)   36 40 26 39 35 26 9 10   Credit rating   BBB BBB BB BBB BBB BB BB BB   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   514 582 330 548 814 369 0.0 0.0   EBITDA   -34.1 40.7 -165 21.7 233 -144 0.0 0.0   EBIT   -57.5 29.5 -188 -1.7 212 -144 0.0 0.0   Pre-tax profit (PTP)   -58.6 28.1 -93.6 -4.6 215.5 -215.5 0.0 0.0   Net earnings   -49.3 20.8 -74.3 -9.1 164.8 -167.1 0.0 0.0   Pre-tax profit without non-rec. items   -58.6 28.1 -93.6 -4.6 216 -216 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   39.3 68.0 44.6 21.1 0.0 0.0 0.0 0.0   Shareholders equity total   448 413 283 217 325 98.7 -27.3 -27.3   Interest-bearing liabilities   0.0 0.0 2.6 14.6 29.6 65.4 27.3 27.3   Balance sheet total (assets)   559 605 348 273 468 202 0.0 0.0   Net Debt   -334 -456 -111 -31.3 -243 51.8 27.3 27.3     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   514 582 330 548 814 369 0.0 0.0   Gross profit growth   34.8% 13.3% -43.3% 66.2% 48.4% -54.7% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   559 605 348 273 468 202 0 0   Balance sheet change%   -6.2% 8.3% -42.6% -21.5% 71.5% -56.8% -100.0% 0.0%   Added value   -34.1 40.7 -164.5 21.7 235.0 -144.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 18 -47 -47 -42 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 1.0 -1.0 -2.0 1.0 -1.0 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 (%)   -11.2% 5.1% -56.9% -0.3% 26.0% -39.1% 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 %   -10.0% 5.1% -19.3% -0.6% 59.5% -42.9% 0.0% 0.0%   ROI %   -11.5% 6.9% -26.3% -0.7% 75.2% -55.5% 0.0% 0.0%   ROE %   -9.9% 4.8% -21.4% -3.6% 60.8% -78.9% 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 %   80.1% 68.3% 81.3% 79.5% 69.4% 48.8% -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, %   978.6% -1,122.2% 67.6% -144.1% -104.5% -35.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.9% 6.7% 9.1% 66.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 134.1% 33.5% 22.0% 150.9% 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   4.7 2.8 3.9 3.2 2.7 1.1 0.0 0.0   Current Ratio   4.7 2.8 3.9 3.2 2.7 1.1 0.0 0.0   Cash and cash equivalent   333.5 456.2 113.9 45.8 272.9 13.6 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   408.7 345.5 190.4 121.3 238.0 12.0 -13.7 -13.7   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   -34 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -34 0 0 0 0 0 0 0   EBIT / employee   -58 0 0 0 0 0 0 0   Net earnings / employee   -49 0 0 0 0 0 0 0