Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Organic Brokers 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  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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   11.1% 8.7% 10.1% 4.5% 21.2% 8.3% 16.9% 16.6%   Credit score (0-100)   23 28 23 46 4 30 10 11   Credit rating   BB BB BB BBB B BB BB BB   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)  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   -91.6 -20.8 -6.0 785 2,303 2,237 0.0 0.0   EBITDA   -91.6 -20.8 -6.0 299 1,750 1,596 0.0 0.0   EBIT   -104 -35.3 -20.5 282 1,733 1,579 0.0 0.0   Pre-tax profit (PTP)   1,154.5 293.9 -27.7 275.5 1,725.9 1,573.3 0.0 0.0   Net earnings   898.7 231.3 -21.7 214.6 1,352.2 1,227.1 0.0 0.0   Pre-tax profit without non-rec. items   1,154 294 -27.7 276 1,726 1,573 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   124 138 123 106 89.7 72.9 0.0 0.0   Shareholders equity total   1,062 293 271 486 138 715 59.4 59.4   Interest-bearing liabilities   0.2 49.8 48.1 103 228 126 0.0 0.0   Balance sheet total (assets)   1,315 420 399 675 520 1,015 59.4 59.4   Net Debt   -1,180 -226 -226 -445 -124 -657 -59.4 -59.4     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   -91.6 -20.8 -6.0 785 2,303 2,237 0.0 0.0   Gross profit growth   -2,019.9% 77.3% 71.1% 0.0% 193.3% -2.8% -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)   1,315 420 399 675 520 1,015 59 59   Balance sheet change%   282.8% -68.0% -5.2% 69.3% -22.9% 95.1% -94.2% 0.0%   Added value   -91.6 -20.8 -6.0 298.7 1,749.9 1,596.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 -1 -29 -34 -34 -34 -73 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 -4.0 1.0 2.0 3.0 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 (%)   114.0% 169.6% 341.1% 35.9% 75.3% 70.6% 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 %   139.9% 34.3% -6.4% 52.5% 290.5% 206.0% 0.0% 0.0%   ROI %   187.4% 41.8% -7.8% 60.7% 354.5% 257.4% 0.0% 0.0%   ROE %   146.7% 34.1% -7.7% 56.6% 433.2% 287.5% 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 %   80.8% 69.7% 68.1% 72.0% 26.6% 70.5% 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, %   1,288.8% 1,088.6% 3,762.1% -149.0% -7.1% -41.1% 0.0% 0.0%   Gearing %   0.0% 17.0% 17.7% 21.2% 164.7% 17.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5,725.9% 15.9% 2.7% 8.4% 6.1% 4.8% 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   4.9 2.4 2.3 3.2 1.2 3.3 0.0 0.0   Current Ratio   4.9 2.4 2.3 3.2 1.2 3.3 0.0 0.0   Cash and cash equivalent   1,180.5 276.1 273.9 548.1 351.9 782.1 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   945.8 166.4 154.9 392.4 60.3 652.6 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  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   0 0 0 299 1,750 1,596 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 299 1,750 1,596 0 0   EBIT / employee   0 0 0 282 1,733 1,579 0 0   Net earnings / employee   0 0 0 215 1,352 1,227 0 0