Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ocab 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 2023/12 2024 2024/12 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   1.5% 3.6% 3.4% 3.3% 4.7% 13.0% 20.2% 20.0%   Credit score (0-100)   78 52 52 54 44 18 6 6   Credit rating   A BBB BBB BBB BBB BB B B   Credit limit (kDKK)   80.6 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   24,217 26,456 32,529 33,890 77,359 76,177 0.0 0.0   EBITDA   5,122 3,105 3,843 3,165 3,013 -15,221 0.0 0.0   EBIT   4,026 3,105 3,843 3,165 1,604 -16,709 0.0 0.0   Pre-tax profit (PTP)   4,017.8 2,359.0 2,945.0 2,345.0 36.0 -19,510.0 0.0 0.0   Net earnings   3,112.2 2,359.0 2,945.0 2,345.0 -51.0 -22,494.0 0.0 0.0   Pre-tax profit without non-rec. items   4,018 3,105 3,843 3,165 36.0 -19,510 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 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   948 0.0 0.0 0.0 3,976 4,130 0.0 0.0   Shareholders equity total   8,577 7,936 9,381 10,226 -173 -2,667 -2,792 -2,792   Interest-bearing liabilities   34.0 0.0 0.0 0.0 43,581 33,824 2,792 2,792   Balance sheet total (assets)   14,434 18,296 22,439 22,445 62,168 49,696 0.0 0.0   Net Debt   -1,694 0.0 0.0 0.0 42,310 33,824 2,792 2,792     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 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   24,217 26,456 32,529 33,890 77,359 76,177 0.0 0.0   Gross profit growth   20.9% 9.2% 23.0% 4.2% 128.3% -1.5% -100.0% 0.0%   Employees   34 0 0 0 126 143 0 0   Employee growth %   9.7% -100.0% 0.0% 0.0% 0.0% 13.5% -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)   14,434 18,296 22,439 22,445 62,168 49,696 0 0   Balance sheet change%   6.8% 26.8% 22.6% 0.0% 177.0% -20.1% -100.0% 0.0%   Added value   5,121.7 3,105.0 3,843.0 3,165.0 1,604.0 -15,221.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,158 -948 0 0 2,567 -1,043 -4,421 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 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 (%)   16.6% 11.7% 11.8% 9.3% 2.1% -21.9% 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 %   29.1% 19.0% 18.9% 14.1% 3.8% -29.1% 0.0% 0.0%   ROI %   46.9% 22.7% 18.9% 14.1% 4.9% -43.1% 0.0% 0.0%   ROE %   38.8% 28.6% 34.0% 23.9% -0.1% -40.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   59.4% 100.0% 100.0% 100.0% -0.3% -5.4% -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, %   -33.1% 0.0% 0.0% 0.0% 1,404.2% -222.2% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% -25,191.3% -1,268.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.9% 0.0% 0.0% 0.0% 7.2% 7.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.5 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   1,728.4 0.0 0.0 0.0 1,271.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/12 2024 2024/12 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   6,592.5 0.0 0.0 0.0 4,898.0 3,473.0 -1,396.0 -1,396.0   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 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   151 0 0 0 13 -106 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   151 0 0 0 24 -106 0 0   EBIT / employee   118 0 0 0 13 -117 0 0   Net earnings / employee   92 0 0 0 -0 -157 0 0