Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ortoflex Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.6% 0.6%   Bankruptcy risk   2.9% 3.1% 1.9% 2.3% 5.7% 3.1% 17.2% 17.2%   Credit score (0-100)   60 57 70 63 40 55 9 9   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.4 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   197 603 0 919 475 1,023 1,023 1,023   Gross profit   188 593 -22.5 895 458 1,005 0.0 0.0   EBITDA   188 593 -22.5 895 458 1,005 0.0 0.0   EBIT   188 593 -22.5 895 458 1,005 0.0 0.0   Pre-tax profit (PTP)   211.8 653.0 928.3 788.5 338.9 1,031.8 0.0 0.0   Net earnings   208.5 642.0 909.6 586.9 268.2 927.4 0.0 0.0   Pre-tax profit without non-rec. items   212 653 928 789 339 1,032 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   547 875 1,442 1,029 347 1,157 151 151   Interest-bearing liabilities   51.3 79.0 124 290 276 384 0.0 0.0   Balance sheet total (assets)   611 972 1,608 1,556 709 1,743 151 151   Net Debt   -118 -128 -453 101 151 312 -151 -151     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   197 603 0 919 475 1,023 1,023 1,023   Net sales growth   -36.1% 206.2% -100.0% 0.0% -48.2% 115.3% 0.0% 0.0%   Gross profit   188 593 -22.5 895 458 1,005 0.0 0.0   Gross profit growth   -37.4% 215.2% 0.0% 0.0% -48.8% 119.6% -100.0% 0.0%   Employees   0 0 0 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)   611 972 1,608 1,556 709 1,743 151 151   Balance sheet change%   75.7% 59.2% 65.5% -3.2% -54.5% 146.0% -91.3% 0.0%   Added value   188.2 593.0 -22.5 894.8 457.9 1,005.5 0.0 0.0   Added value %   95.6% 98.3% 0.0% 97.4% 96.3% 98.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   95.6% 98.3% 0.0% 97.4% 96.3% 98.2% 0.0% 0.0%   EBIT %   95.6% 98.3% 0.0% 97.4% 96.3% 98.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   105.9% 106.5% 0.0% 63.9% 56.4% 90.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   105.9% 106.5% 0.0% 63.9% 56.4% 90.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   107.6% 108.3% 0.0% 85.8% 71.3% 100.8% 0.0% 0.0%   ROA %   44.3% 83.0% 72.7% 56.8% 41.9% 85.2% 0.0% 0.0%   ROI %   45.4% 84.7% 74.4% 62.4% 48.9% 96.6% 0.0% 0.0%   ROE %   47.1% 90.3% 78.5% 47.5% 39.0% 123.4% 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 %   89.5% 90.0% 89.7% 66.1% 49.0% 66.4% 100.0% 100.0%   Relative indebtedness %   32.5% 16.1% 0.0% 57.4% 76.1% 57.3% 0.0% 0.0%   Relative net indebtedness %   -53.2% -18.2% 0.0% 36.9% 49.9% 50.2% -14.8% -14.8%   Net int. bear. debt to EBITDA, %   -62.5% -21.6% 2,014.8% 11.3% 33.1% 31.0% 0.0% 0.0%   Gearing %   9.4% 9.0% 8.6% 28.1% 79.5% 33.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 6.1% 9.4% 53.7% 48.0% 3.9% 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   3.6 2.8 3.8 0.5 0.5 0.7 0.0 0.0   Current Ratio   3.6 2.8 3.8 0.5 0.5 0.7 0.0 0.0   Cash and cash equivalent   168.9 207.0 577.0 188.1 124.4 72.8 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)   312.9 292.0 0.0 230.5 314.1 305.2 0.0 0.0   Current assets / Net sales %   116.4% 44.3% 0.0% 27.4% 39.7% 38.0% 14.8% 14.8%   Net working capital   -0.7 -37.0 -94.5 -463.9 -183.0 -242.7 0.0 0.0   Net working capital %   -0.4% -6.1% 0.0% -50.5% -38.5% -23.7% 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 0 919 475 1,023 0 0   Added value / employee   0 0 0 895 458 1,005 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 895 458 1,005 0 0   EBIT / employee   0 0 0 895 458 1,005 0 0   Net earnings / employee   0 0 0 587 268 927 0 0