CVR number 25193598
Industry 621000

ONDISPLAY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 6.1% 9.4% 8.1% 6.2%  
Credit score (0-100)  26 37 25 29 38  
Credit rating  BB BBB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,257 2,277 2,084 2,371 2,322  
EBITDA  513 531 152 501 605  
EBIT  490 475 57.0 472 603  
Pre-tax profit (PTP)  740.9 621.1 4.2 468.0 630.3  
Net earnings  577.8 484.1 3.1 365.0 491.1  
Pre-tax profit without non-rec. items  741 621 4.2 468 630  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  227 686 833 141 354  
Shareholders equity total  742 626 229 594 735  
Interest-bearing liabilities  0.7 114 335 0.1 0.0  
Balance sheet total (assets)  2,051 1,428 1,130 1,270 1,393  
Net Debt  -699 -125 248 -896 -709  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,257 2,277 2,084 2,371 2,322  
Gross profit growth  3.9% 0.9% -8.5% 13.8% -2.1%  
Employees  5 5 5 4 4  
Employee growth %  25.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,051 1,428 1,130 1,270 1,393  
Balance sheet change%  64.8% -30.3% -20.9% 12.4% 9.6%  
Added value  513.2 530.9 152.0 567.4 605.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 404 51 -720 211  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  21.7% 20.9% 2.7% 19.9% 26.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  45.6% 37.9% 4.5% 39.6% 47.8%  
ROI %  118.9% 87.2% 8.4% 80.1% 95.5%  
ROE %  95.8% 70.8% 0.7% 88.7% 73.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.2% 43.8% 20.7% 46.8% 52.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -136.2% -23.5% 163.4% -178.7% -117.1%  
Gearing %  0.1% 18.3% 146.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,726.4% 65.7% 23.5% 4.6% 12,469.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 0.9 0.2 1.6 1.5  
Current Ratio  1.4 0.9 0.3 1.6 1.5  
Cash and cash equivalent  699.7 239.0 86.8 895.7 708.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  35.8 -201.5 -618.9 407.2 217.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 106 30 142 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  103 106 30 125 151  
EBIT / employee  98 95 11 118 151  
Net earnings / employee  116 97 1 91 123