Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OC2 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.4% 12.1% 10.5% 12.2% 11.8% 13.6% 20.8% 20.5%   Credit score (0-100)   22 19 22 18 19 17 5 5   Credit rating   BB BB BB BB BB 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)  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   -28.3 130 139 149 155 123 0.0 0.0   EBITDA   -28.3 130 139 149 155 123 0.0 0.0   EBIT   -28.3 130 139 149 155 123 0.0 0.0   Pre-tax profit (PTP)   -188.3 99.4 105.5 118.6 116.6 -18.6 0.0 0.0   Net earnings   -152.1 77.7 82.5 92.7 90.9 -18.6 0.0 0.0   Pre-tax profit without non-rec. items   -188 99.4 106 119 117 -18.6 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -220 -142 -59.4 33.2 124 106 55.5 55.5   Interest-bearing liabilities   3,693 3,642 3,591 3,541 3,694 3,661 0.0 0.0   Balance sheet total (assets)   3,648 3,673 3,706 3,750 3,996 3,947 55.5 55.5   Net Debt   3,607 3,593 3,568 3,532 3,523 3,621 -55.5 -55.5     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   -28.3 130 139 149 155 123 0.0 0.0   Gross profit growth   31.1% 0.0% 6.8% 7.1% 4.2% -20.3% -100.0% 0.0%   Employees   1 1 1 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)   3,648 3,673 3,706 3,750 3,996 3,947 56 56   Balance sheet change%   4.9% 0.7% 0.9% 1.2% 6.5% -1.2% -98.6% 0.0%   Added value   -28.3 129.8 138.6 148.5 154.8 123.4 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   -2.0 1.0 2.0 3.0 4.0 5.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -0.8% 3.4% 3.7% 4.0% 4.0% 3.1% 0.0% 0.0%   ROI %   -0.8% 3.5% 3.8% 4.1% 4.2% 3.3% 0.0% 0.0%   ROE %   -4.3% 2.1% 2.2% 5.0% 115.5% -16.2% 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 %   -5.7% -3.7% -1.6% 0.9% 3.1% 2.7% 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, %   -12,761.1% 2,766.9% 2,573.5% 2,378.2% 2,275.8% 2,934.7% 0.0% 0.0%   Gearing %   -1,682.1% -2,566.7% -6,043.4% 10,652.0% 2,975.3% 3,469.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 0.8% 0.9% 0.8% 1.1% 3.9% 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 0.1 0.1 0.0 0.2 0.0 0.0 0.0   Current Ratio   4.4 4.5 4.5 4.5 3.9 3.9 0.0 0.0   Cash and cash equivalent   86.4 49.7 23.5 8.7 171.4 39.5 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   2,822.7 2,849.5 2,881.4 2,923.8 2,964.5 2,933.7 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   -28 130 139 149 155 123 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -28 130 139 149 155 123 0 0   EBIT / employee   -28 130 139 149 155 123 0 0   Net earnings / employee   -152 78 82 93 91 -19 0 0