Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

To gange Olsen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.4% 1.4%   Bankruptcy risk   15.8% 13.4% 10.8% 9.0% 20.8% 12.3% 17.7% 17.7%   Credit score (0-100)   13 18 22 26 4 18 9 9   Credit rating   BB BB BB BB B 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   91 96 51 47 41 50 50 50   Gross profit   52.3 36.1 10.9 18.1 -2.2 -0.6 0.0 0.0   EBITDA   52.3 36.1 10.9 18.1 -2.2 -0.6 0.0 0.0   EBIT   52.3 36.1 10.9 18.1 -2.2 -0.6 0.0 0.0   Pre-tax profit (PTP)   52.3 36.1 10.9 17.7 -3.8 -0.6 0.0 0.0   Net earnings   52.3 36.1 3.5 16.1 -3.8 -0.6 0.0 0.0   Pre-tax profit without non-rec. items   52.3 36.1 10.9 17.7 -3.8 -0.6 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   46.3 82.4 44.5 70.0 66.2 66.2 26.2 26.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   71.9 104 76.9 91.1 85.3 72.2 26.2 26.2   Net Debt   -63.0 -74.9 -34.1 -44.0 -53.3 -46.1 -26.2 -26.2     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   91 96 51 47 41 50 50 50   Net sales growth   990.2% 4.9% -46.7% -7.9% -11.9% 20.2% 0.0% 0.0%   Gross profit   52.3 36.1 10.9 18.1 -2.2 -0.6 0.0 0.0   Gross profit growth   0.0% -31.1% -69.7% 65.4% 0.0% 70.6% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   72 104 77 91 85 72 26 26   Balance sheet change%   1,612.6% 45.1% -26.3% 18.4% -6.3% -15.4% -63.7% 0.0%   Added value   52.3 36.1 10.9 18.1 -2.2 -0.6 0.0 0.0   Added value %   57.3% 37.7% 21.4% 38.4% -5.3% -1.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 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  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 %   57.3% 37.7% 21.4% 38.4% -5.3% -1.3% 0.0% 0.0%   EBIT %   57.3% 37.7% 21.4% 38.4% -5.3% -1.3% 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 %   57.3% 37.7% 6.8% 34.2% -9.2% -1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.3% 37.7% 6.8% 34.2% -9.2% -1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   57.3% 37.7% 21.4% 37.5% -9.2% -1.3% 0.0% 0.0%   ROA %   127.5% 41.0% 12.0% 21.5% -2.5% -0.8% 0.0% 0.0%   ROI %   225.9% 56.1% 17.2% 31.6% -3.2% -1.0% 0.0% 0.0%   ROE %   207.2% 56.1% 5.4% 28.1% -5.6% -1.0% 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 %   64.4% 79.0% 57.8% 76.8% 77.6% 91.7% 100.0% 100.0%   Relative indebtedness %   28.0% 22.9% 63.5% 44.9% 46.2% 12.1% 0.0% 0.0%   Relative net indebtedness %   -41.0% -55.3% -3.2% -48.7% -82.6% -80.7% -52.6% -52.6%   Net int. bear. debt to EBITDA, %   -120.4% -207.5% -312.3% -243.7% 2,444.9% 7,188.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   2.8 3.4 1.2 2.6 6.6 8.0 0.0 0.0   Current Ratio   2.8 4.8 2.4 4.3 10.4 12.0 0.0 0.0   Cash and cash equivalent   63.0 74.9 34.1 44.0 53.3 46.1 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)   35.5 0.0 0.0 77.6 4.1 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 54.5 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   78.7% 108.9% 150.6% 193.6% 205.9% 145.0% 52.6% 52.6%   Net working capital   46.3 82.4 44.5 70.0 77.1 66.2 0.0 0.0   Net working capital %   50.7% 86.0% 87.0% 148.8% 186.2% 132.9% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0