OMAN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.4% 2.5% 2.6% 2.9%  
Credit score (0-100)  71 63 60 60 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -13.5 -15.0 -14.1 -13.3 -16.7  
EBITDA  -13.5 -15.0 -14.1 -13.3 -16.7  
EBIT  -13.5 -15.0 -14.1 -13.3 -16.7  
Pre-tax profit (PTP)  -0.2 -6.4 -22.1 -21.2 -14.1  
Net earnings  -0.1 -6.6 -17.3 -27.4 -14.1  
Pre-tax profit without non-rec. items  -0.2 -6.4 -22.1 -21.2 -14.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,406 2,367 2,349 2,322 2,308  
Interest-bearing liabilities  216 253 138 138 138  
Balance sheet total (assets)  2,630 3,364 3,239 3,027 3,013  

Net Debt  -29.9 -116 -318 -113 -98.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -15.0 -14.1 -13.3 -16.7  
Gross profit growth  -0.9% -11.4% 6.1% 5.2% -25.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,630 3,364 3,239 3,027 3,013  
Balance sheet change%  -21.7% 27.9% -3.7% -6.5% -0.5%  
Added value  -13.5 -15.0 -14.1 -13.3 -16.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -0.1% -0.6% -0.4% -0.5%  
ROI %  0.0% -0.1% -0.7% -0.5% -0.6%  
ROE %  -0.0% -0.3% -0.7% -1.2% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.5% 70.3% 72.5% 76.7% 76.6%  
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, %  222.3% 774.6% 2,260.6% 844.8% 589.6%  
Gearing %  9.0% 10.7% 5.9% 5.9% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.2% 1.9% 6.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 0.6 0.5 0.4 0.3  
Current Ratio  2.6 0.6 0.5 0.4 0.3  
Cash and cash equivalent  245.9 369.4 455.7 250.3 236.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  321.6 -454.9 -471.2 -491.6 -508.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0