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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.7% 2.3% 1.5% 2.4%  
Credit score (0-100)  59 60 63 75 58  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 29.6 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  545 913 1,417 2,102 1,502  
EBITDA  -216 44.8 -23.2 669 37.4  
EBIT  -666 -463 -659 -155 -1,070  
Pre-tax profit (PTP)  -297.3 -106.3 -336.9 163.4 -836.2  
Net earnings  -229.8 -87.5 -212.8 -231.8 -241.9  
Pre-tax profit without non-rec. items  -297 -106 -337 163 -836  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,201 696 5,165 5,579 4,999  
Shareholders equity total  10,810 10,723 10,510 10,278 10,036  
Interest-bearing liabilities  0.6 11.9 2,297 3,115 1,440  
Balance sheet total (assets)  10,900 11,109 17,565 17,902 15,270  

Net Debt  -522 -1,821 2,032 2,922 1,257  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  545 913 1,417 2,102 1,502  
Gross profit growth  -49.4% 67.3% 55.2% 48.4% -28.5%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,900 11,109 17,565 17,902 15,270  
Balance sheet change%  -4.9% 1.9% 58.1% 1.9% -14.7%  
Added value  -216.5 44.8 -23.2 480.8 37.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  289 -1,015 3,830 -411 -1,686  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -122.1% -50.7% -46.5% -7.4% -71.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -2.3% -0.9% -1.6% 1.9% -3.9%  
ROI %  -2.4% -0.9% -1.7% 2.1% -4.1%  
ROE %  -2.1% -0.8% -2.0% -2.2% -2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 96.5% 59.8% 57.4% 65.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  241.0% -4,065.4% -8,770.9% 436.9% 3,359.7%  
Gearing %  0.0% 0.1% 21.9% 30.3% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  11,405.1% 111.9% 8.8% 6.7% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  86.2 21.7 3.0 2.2 3.3  
Current Ratio  107.1 26.7 3.8 2.9 4.6  
Cash and cash equivalent  522.4 1,832.8 265.4 193.1 182.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  9,516.2 9,936.3 9,051.9 7,945.5 7,953.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -216 45 -12 240 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -216 45 -12 334 19  
EBIT / employee  -666 -463 -330 -78 -535  
Net earnings / employee  -230 -88 -106 -116 -121