Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OK Agency ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9%   Bankruptcy risk   3.8% 18.1% 17.8% 19.1% 13.8% 14.8% 15.2% 14.1%   Credit score (0-100)   53 9 9 7 15 13 13 3   Credit rating   BB B B C B B B B   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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   503 -533 35.9 254 408 150 0.0 0.0   EBITDA   201 -899 -93.4 134 347 -278 0.0 0.0   EBIT   201 -899 -93.4 134 347 -278 0.0 0.0   Pre-tax profit (PTP)   233.1 -2,527.0 -95.4 133.1 325.9 -280.9 0.0 0.0   Net earnings   124.4 -2,527.0 -70.4 133.1 560.9 -515.9 0.0 0.0   Pre-tax profit without non-rec. items   233 -2,527 -95.4 133 326 -281 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   706 -2,077 -2,147 -2,014 -1,453 -1,969 -2,049 -2,049   Interest-bearing liabilities   66.2 1,148 1,041 902 1,808 2,035 2,049 2,049   Balance sheet total (assets)   2,175 268 20.9 50.6 368 165 0.0 0.0   Net Debt   58.1 1,136 1,035 877 1,805 2,020 2,049 2,049     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   503 -533 35.9 254 408 150 0.0 0.0   Gross profit growth   -24.0% 0.0% 0.0% 606.2% 60.7% -63.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,175 268 21 51 368 165 0 0   Balance sheet change%   135.2% -87.7% -92.2% 142.3% 627.7% -55.2% -100.0% 0.0%   Added value   200.8 -898.5 -93.4 134.4 346.8 -278.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 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 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   39.9% 168.7% -259.8% 52.9% 85.0% -185.9% 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 %   15.2% 32.1% -4.1% 6.3% 17.9% -14.1% 0.0% 0.0%   ROI %   18.9% -124.1% -4.3% 6.7% 18.5% -14.5% 0.0% 0.0%   ROE %   19.3% -519.2% -48.8% 372.6% 268.1% -193.7% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   32.4% -88.6% -99.0% -97.6% -79.8% -92.3% -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, %   29.0% -126.4% -1,107.9% 652.6% 520.3% -725.8% 0.0% 0.0%   Gearing %   9.4% -55.3% -48.5% -44.8% -124.4% -103.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 0.7% 0.2% 0.1% 1.5% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.4 0.2 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   1.4 0.2 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   8.1 12.2 6.5 25.0 3.5 14.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   145.6 -1,012.4 -1,099.8 -966.7 -1,453.2 -1,969.0 -1,024.5 -1,024.5   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   201 -899 -93 134 347 -278 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 -899 -93 134 347 -278 0 0   EBIT / employee   201 -899 -93 134 347 -278 0 0   Net earnings / employee   124 -2,527 -70 133 561 -516 0 0