Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Oldager Sko 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  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   29.0% 5.9% 9.7% 5.2% 9.7% 6.2% 20.1% 20.1%   Credit score (0-100)   4 41 27 44 25 36 5 5   Credit rating   B BBB BB BBB BB BBB 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)  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 117 391 429 226 344 0.0 0.0   EBITDA   0.0 52.8 18.5 120 -41.7 91.1 0.0 0.0   EBIT   0.0 52.8 18.5 120 -41.7 91.1 0.0 0.0   Pre-tax profit (PTP)   0.0 39.1 1.3 99.2 -79.6 54.1 0.0 0.0   Net earnings   0.0 30.5 1.0 77.3 -76.7 54.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 39.1 1.3 99.2 -79.6 54.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 80.5 81.5 159 82.0 136 86.1 86.1   Interest-bearing liabilities   0.0 353 307 236 372 280 0.0 0.0   Balance sheet total (assets)   0.0 684 740 806 842 831 86.1 86.1   Net Debt   0.0 341 290 212 369 267 -86.1 -86.1     See the entire balance sheet 1000.0 Volume  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 117 391 429 226 344 0.0 0.0   Gross profit growth   0.0% 0.0% 233.5% 9.9% -47.3% 52.2% -100.0% 0.0%   Employees   0 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 684 740 806 842 831 86 86   Balance sheet change%   0.0% 0.0% 8.2% 9.0% 4.5% -1.3% -89.6% 0.0%   Added value   0.0 52.8 18.5 120.2 -41.7 91.1 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   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   0.0% 45.0% 4.7% 28.0% -18.4% 26.4% 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 %   0.0% 7.9% 2.8% 15.6% -5.1% 10.9% 0.0% 0.0%   ROI %   0.0% 12.2% 4.7% 30.6% -9.8% 21.0% 0.0% 0.0%   ROE %   0.0% 37.9% 1.2% 64.4% -63.7% 49.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 11.8% 11.0% 19.7% 9.7% 16.4% 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, %   0.0% 645.7% 1,566.9% 176.5% -884.0% 292.7% 0.0% 0.0%   Gearing %   0.0% 438.7% 377.1% 148.7% 453.3% 205.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.4% 5.6% 7.8% 12.5% 11.4% 0.0% 0.0%   1000.0 Liquidity  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.1 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.8 0.7 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 12.4 17.4 23.9 3.0 13.0 0.0 0.0   1000.0 Capital use efficiency  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   0.0 -123.6 -178.5 -104.7 -200.0 -141.6 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  2016 2017/5 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 53 18 120 -21 46 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 53 18 120 -21 46 0 0   EBIT / employee   0 53 18 120 -21 46 0 0   Net earnings / employee   0 30 1 77 -38 27 0 0