Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DB ODDER 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   1.6% 1.2% 2.8% 2.5% 5.3% 3.4% 16.7% 16.7%   Credit score (0-100)   76 84 58 61 42 53 10 10   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (kDKK)   3.4 78.6 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,766 3,108 2,467 3,045 1,888 2,355 0.0 0.0   EBITDA   551 1,075 300 624 -52.4 317 0.0 0.0   EBIT   482 1,006 237 562 -82.5 317 0.0 0.0   Pre-tax profit (PTP)   476.6 998.7 229.1 533.1 -92.4 307.1 0.0 0.0   Net earnings   369.8 772.1 170.3 400.0 -84.4 227.3 0.0 0.0   Pre-tax profit without non-rec. items   477 999 229 533 -92.4 307 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   76.8 52.9 34.5 17.3 0.0 0.0 0.0 0.0   Shareholders equity total   1,000 1,372 742 542 258 485 19.9 19.9   Interest-bearing liabilities   0.0 9.8 0.0 0.3 264 0.3 0.0 0.0   Balance sheet total (assets)   2,140 2,418 2,733 1,788 1,126 1,425 19.9 19.9   Net Debt   -883 -784 -1,296 -1,020 264 -396 -19.9 -19.9     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   2,766 3,108 2,467 3,045 1,888 2,355 0.0 0.0   Gross profit growth   -23.3% 12.4% -20.6% 23.4% -38.0% 24.8% -100.0% 0.0%   Employees   5 5 5 5 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 0.0% -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)   2,140 2,418 2,733 1,788 1,126 1,425 20 20   Balance sheet change%   -26.7% 13.0% 13.0% -34.6% -37.0% 26.6% -98.6% 0.0%   Added value   550.6 1,075.0 300.5 624.0 -20.2 317.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -52 -138 -127 -125 -60 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   17.4% 32.4% 9.6% 18.4% -4.4% 13.5% 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 %   19.0% 44.1% 9.2% 24.8% -5.7% 24.9% 0.0% 0.0%   ROI %   35.7% 81.8% 20.5% 71.8% -13.8% 63.0% 0.0% 0.0%   ROE %   28.1% 65.1% 16.1% 62.3% -21.1% 61.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.7% 56.7% 38.4% 31.6% 22.9% 34.0% 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, %   -160.3% -72.9% -431.4% -163.4% -503.3% -124.8% 0.0% 0.0%   Gearing %   0.0% 0.7% 0.0% 0.1% 102.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 149.4% 162.6% 19,166.4% 7.5% 7.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 2.2 2.5 1.7 1.3 1.5 0.0 0.0   Current Ratio   1.7 2.2 1.4 1.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   882.8 793.6 1,296.2 1,019.9 0.0 396.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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)   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   767.6 1,215.1 741.9 611.4 221.3 448.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   110 215 60 125 -5 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   110 215 60 125 -13 79 0 0   EBIT / employee   96 201 47 112 -21 79 0 0   Net earnings / employee   74 154 34 80 -21 57 0 0