Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OpenNet 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 2.0% 1.4% 1.6% 2.4% 2.5% 18.0% 18.0%   Credit score (0-100)   66 69 78 74 63 62 8 8   Credit rating   BBB A A A BBB BBB B B   Credit limit (kDKK)   0.4 5.8 294.8 54.4 0.3 0.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,429 18,313 20,373 24,176 22,072 31,737 0.0 0.0   EBITDA   3,596 6,732 6,235 7,628 4,220 10,978 0.0 0.0   EBIT   267 333 404 769 -3,853 -2,681 0.0 0.0   Pre-tax profit (PTP)   105.0 13.0 17.0 189.0 -5,391.0 -4,792.0 0.0 0.0   Net earnings   8.0 10.0 798.0 142.0 -4,442.0 -4,853.0 0.0 0.0   Pre-tax profit without non-rec. items   105 13.0 17.0 189 -5,391 -4,792 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   176 180 113 261 226 158 0.0 0.0   Shareholders equity total   27,115 27,125 27,923 28,065 23,623 18,770 -42,506 -42,506   Interest-bearing liabilities   29,335 30,867 29,214 26,101 43,476 44,000 42,506 42,506   Balance sheet total (assets)   65,794 75,396 77,560 77,250 86,727 94,375 0.0 0.0   Net Debt   25,178 22,028 29,214 26,101 43,111 44,000 42,506 42,506     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   14,429 18,313 20,373 24,176 22,072 31,737 0.0 0.0   Gross profit growth   301.9% 26.9% 11.2% 18.7% -8.7% 43.8% -100.0% 0.0%   Employees   13 14 17 21 23 24 0 0   Employee growth %   44.4% 7.7% 21.4% 23.5% 9.5% 4.3% -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)   65,794 75,396 77,560 77,250 86,727 94,375 0 0   Balance sheet change%   2.0% 14.6% 2.9% -0.4% 12.3% 8.8% -100.0% 0.0%   Added value   3,596.0 6,732.0 6,235.0 7,628.0 3,006.0 10,978.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,151 -3,060 -1,253 -5,252 -1,941 -13,766 -75,191 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   1.9% 1.8% 2.0% 3.2% -17.5% -8.4% 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 %   0.4% 0.5% 0.5% 1.0% -4.6% -2.9% 0.0% 0.0%   ROI %   0.5% 0.5% 0.6% 1.1% -5.0% -3.3% 0.0% 0.0%   ROE %   0.0% 0.0% 2.9% 0.5% -17.2% -22.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   41.2% 36.0% 36.0% 36.3% 27.2% 19.9% -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, %   700.2% 327.2% 468.5% 342.2% 1,021.6% 400.8% 0.0% 0.0%   Gearing %   108.2% 113.8% 104.6% 93.0% 184.0% 234.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 1.1% 1.3% 2.1% 4.7% 4.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.3 0.3 0.2 0.2 1.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.2 0.2 1.2 0.0 0.0   Cash and cash equivalent   4,157.0 8,839.0 0.0 0.0 365.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -31,465.0 -25,504.0 -25,108.0 -25,678.0 -36,855.0 3,059.0 -21,253.0 -21,253.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   277 481 367 363 131 457 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   277 481 367 363 183 457 0 0   EBIT / employee   21 24 24 37 -168 -112 0 0   Net earnings / employee   1 1 47 7 -193 -202 0 0