Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OLUF BRØNNUMS FOND

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2% 0.2%   Bankruptcy risk   1.3% 0.6% 0.8% 1.1% 0.7% 0.6% 6.6% 6.4%   Credit score (0-100)   82 97 91 83 95 97 12 12   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   952.1 6,247.1 5,523.1 2,567.3 6,319.4 7,236.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   508 508 508 508 648 789 789 789   Gross profit   -625 -94.2 -3.0 -495 -505 118 0.0 0.0   EBITDA   -976 -439 -303 -795 -805 -182 0.0 0.0   EBIT   -1,381 -844 -708 -1,200 -1,234 -613 0.0 0.0   Pre-tax profit (PTP)   -1,741.0 1,463.3 66.6 -252.6 3,467.3 7,062.9 0.0 0.0   Net earnings   -1,441.5 1,259.6 39.7 -252.6 3,467.3 7,062.9 0.0 0.0   Pre-tax profit without non-rec. items   -1,741 1,463 66.6 -253 3,467 7,063 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   8,391 7,986 7,581 7,176 6,987 9,373 0.0 0.0   Shareholders equity total   63,920 65,725 65,242 64,736 68,038 75,101 20,146 20,146   Interest-bearing liabilities   1,019 42.8 325 1,316 2,749 3,371 0.0 0.0   Balance sheet total (assets)   65,427 66,279 66,189 66,612 71,287 78,973 20,146 20,146   Net Debt   -295 -1,298 -1,000 -17.5 1,641 2,374 -20,146 -20,146     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   508 508 508 508 648 789 789 789   Net sales growth   -38.7% 0.0% 0.0% 0.0% 27.7% 21.7% 0.0% 0.0%   Gross profit   -625 -94.2 -3.0 -495 -505 118 0.0 0.0   Gross profit growth   0.0% 84.9% 96.8% -16,496.2% -2.1% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   65,427 66,279 66,189 66,612 71,287 78,973 20,146 20,146   Balance sheet change%   -0.9% 1.3% -0.1% 0.6% 7.0% 10.8% -74.5% 0.0%   Added value   -1,380.7 -844.2 -708.0 -1,199.6 -1,234.1 -613.2 0.0 0.0   Added value %   -271.8% -166.2% -139.4% -236.2% -190.3% -77.7% 0.0% 0.0%   Investments   -810 -810 -810 -810 -618 1,955 -9,373 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -192.1% -86.5% -59.7% -156.4% -124.2% -23.1% 0.0% 0.0%   EBIT %   -271.8% -166.2% -139.4% -236.2% -190.3% -77.7% 0.0% 0.0%   EBIT to gross profit (%)   221.0% 896.6% 23,759.4% 242.6% 244.3% -519.7% 0.0% 0.0%   Net Earnings %   -283.8% 248.0% 7.8% -49.7% 534.7% 895.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -204.1% 327.7% 87.6% 30.0% 600.9% 949.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -342.8% 288.1% 13.1% -49.7% 534.7% 895.2% 0.0% 0.0%   ROA %   -2.6% 2.2% 0.2% -0.3% 5.5% 9.5% 0.0% 0.0%   ROI %   -2.6% 2.2% 0.2% -0.3% 5.5% 9.6% 0.0% 0.0%   ROE %   -2.2% 1.9% 0.1% -0.4% 5.2% 9.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   97.7% 99.2% 98.6% 97.2% 95.4% 95.1% 100.0% 100.0%   Relative indebtedness %   296.8% 109.1% 186.5% 369.3% 501.0% 490.7% 0.0% 0.0%   Relative net indebtedness %   38.0% -154.9% -74.4% 106.8% 330.1% 364.2% -2,553.4% -2,553.4%   Net int. bear. debt to EBITDA, %   30.3% 295.5% 330.0% 2.2% -203.8% -1,304.2% 0.0% 0.0%   Gearing %   1.6% 0.1% 0.5% 2.0% 4.0% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 0.3% 22.2% 4.0% 15.9% 3.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.7 7.0 4.1 2.1 1.3 4.4 0.0 0.0   Current Ratio   3.7 7.0 4.1 2.1 1.3 4.4 0.0 0.0   Cash and cash equivalent   1,314.4 1,340.6 1,325.2 1,333.2 1,108.5 997.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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)   25.5 47.9 56.4 84.6 36.2 38.6 0.0 0.0   Current assets / Net sales %   1,086.4% 769.2% 773.8% 793.3% 627.0% 2,165.8% 2,553.4% 2,553.4%   Net working capital   2,762.0 2,103.6 1,772.4 943.5 -153.0 12,218.2 0.0 0.0   Net working capital %   543.8% 414.2% 349.0% 185.8% -23.6% 1,548.6% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0