Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OnScope A/S 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% 1.5% 1.5%   Bankruptcy risk   5.2% 4.5% 12.3% 6.3% 5.9% 7.8% 20.4% 20.4%   Credit score (0-100)   44 48 19 36 39 30 5 5   Credit rating   BBB BBB BB BBB BBB BB 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)  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   759 711 -124 195 100 -4.3 0.0 0.0   EBITDA   13.0 38.0 -129 195 100 -4.3 0.0 0.0   EBIT   13.0 38.0 -137 98.8 4.3 -100 0.0 0.0   Pre-tax profit (PTP)   10.9 37.5 -137.0 98.5 8.4 -129.7 0.0 0.0   Net earnings   7.7 29.1 -106.9 76.9 6.5 -116.8 0.0 0.0   Pre-tax profit without non-rec. items   10.9 37.5 -137 98.5 8.4 -130 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   645 675 568 645 651 534 -109 -109   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 109 109   Balance sheet total (assets)   721 722 597 735 702 548 0.0 0.0   Net Debt   -231 -77.9 -43.2 -359 -213 -273 109 109     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   759 711 -124 195 100 -4.3 0.0 0.0   Gross profit growth   -3.2% -6.3% 0.0% 0.0% -48.5% 0.0% 0.0% 0.0%   Employees   2 2 1 1 1 1 0 0   Employee growth %   0.0% 0.0% -50.0% 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)   721 722 597 735 702 548 0 0   Balance sheet change%   -6.8% 0.1% -17.3% 23.2% -4.6% -22.0% -100.0% 0.0%   Added value   13.0 38.0 -128.7 194.8 100.3 -4.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   262 29 173 -192 -192 -192 -184 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 -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 (%)   1.7% 5.3% 109.8% 50.7% 4.3% 2,323.8% 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 %   1.7% 5.3% -20.7% 14.8% 1.4% -16.0% 0.0% 0.0%   ROI %   2.0% 5.6% -21.7% 16.2% 1.6% -16.7% 0.0% 0.0%   ROE %   1.2% 4.4% -17.2% 12.7% 1.0% -19.7% 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% 93.4% 95.1% 87.6% 92.8% 97.5% -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, %   -1,780.9% -204.8% 33.6% -184.4% -212.7% 6,312.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   6.4 14.8 3.2 4.5 10.8 26.0 0.0 0.0   Current Ratio   6.9 15.1 4.2 4.5 10.8 26.0 0.0 0.0   Cash and cash equivalent   231.2 77.9 43.2 359.4 213.4 272.5 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   383.6 392.1 95.7 279.6 370.5 248.0 -54.6 -54.6   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   6 19 -129 195 100 -4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 19 -129 195 100 -4 0 0   EBIT / employee   6 19 -137 99 4 -100 0 0   Net earnings / employee   4 15 -107 77 7 -117 0 0