Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S OBTON SOLENERGI GELB 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% 1.5% 1.5%   Bankruptcy risk   1.6% 1.5% 1.5% 2.0% 1.8% 2.1% 18.2% 18.1%   Credit score (0-100)   76 78 76 68 70 66 8 8   Credit rating   A A A A A A B B   Credit limit (kDKK)   4.6 13.3 11.6 0.4 1.2 0.2 -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   282 266 260 123 560 234 234 234   Gross profit   211 205 190 57.0 508 172 0.0 0.0   EBITDA   211 205 190 57.0 508 172 0.0 0.0   EBIT   211 205 190 57.0 508 172 0.0 0.0   Pre-tax profit (PTP)   201.4 198.4 183.3 56.6 505.8 172.1 0.0 0.0   Net earnings   201.4 198.4 183.3 56.6 505.8 172.1 0.0 0.0   Pre-tax profit without non-rec. items   201 198 183 56.6 506 172 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   2,250 2,449 2,632 2,289 2,496 2,661 -197 -197   Interest-bearing liabilities   96.2 0.0 0.0 121 468 44.7 197 197   Balance sheet total (assets)   2,454 2,557 2,746 2,431 2,992 2,733 0.0 0.0   Net Debt   52.9 -21.8 -6.5 86.2 435 20.8 197 197     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   282 266 260 123 560 234 234 234   Net sales growth   135.0% -5.6% -2.4% -52.8% 356.7% -58.2% 0.0% 0.0%   Gross profit   211 205 190 57.0 508 172 0.0 0.0   Gross profit growth   161.8% -3.0% -7.4% -70.0% 790.3% -66.0% -100.0% 0.0%   Employees   0 0 0 0 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)   2,454 2,557 2,746 2,431 2,992 2,733 0 0   Balance sheet change%   9.3% 4.2% 7.4% -11.5% 23.1% -8.6% -100.0% 0.0%   Added value   211.2 204.9 189.8 57.0 507.6 172.4 0.0 0.0   Added value %   74.8% 76.9% 73.0% 46.5% 90.7% 73.7% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   74.8% 76.9% 73.0% 46.5% 90.7% 73.7% 0.0% 0.0%   EBIT %   74.8% 76.9% 73.0% 46.5% 90.7% 73.7% 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 %   71.4% 74.5% 70.5% 46.2% 90.3% 73.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   71.4% 74.5% 70.5% 46.2% 90.3% 73.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   71.4% 74.5% 70.5% 46.2% 90.3% 73.6% 0.0% 0.0%   ROA %   9.0% 8.2% 6.9% 2.2% 18.7% 6.0% 0.0% 0.0%   ROI %   9.1% 8.2% 7.0% 2.2% 18.9% 6.1% 0.0% 0.0%   ROE %   9.4% 8.4% 7.2% 2.3% 21.1% 6.7% 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 %   91.7% 95.8% 95.8% 94.2% 83.5% 97.4% -100.0% -100.0%   Relative indebtedness %   72.2% 40.7% 43.9% 115.8% 88.4% 30.9% 84.2% 84.2%   Relative net indebtedness %   56.9% 32.5% 41.4% 87.2% 82.6% 20.6% 84.2% 84.2%   Net int. bear. debt to EBITDA, %   25.0% -10.6% -3.4% 151.1% 85.7% 12.0% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.0% 5.3% 18.7% 1.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.3% 13.5% 0.0% 0.7% 0.6% 0.3% 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   5.6 28.7 21.7 0.2 0.1 0.3 0.0 0.0   Current Ratio   5.6 28.7 21.7 0.2 0.1 0.3 0.0 0.0   Cash and cash equivalent   43.3 21.8 6.5 35.0 32.6 23.9 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   97.5 113.9 113.7 115.8 190.3 163.3 0.0 0.0   Current assets / Net sales %   228.5% 206.5% 182.1% 28.5% 6.4% 10.2% 0.0% 0.0%   Net working capital   529.6 530.8 451.3 -107.0 -459.1 -48.2 -98.5 -98.5   Net working capital %   187.7% 199.4% 173.7% -87.2% -82.0% -20.6% -42.1% -42.1%   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 0 560 234 0 0   Added value / employee   0 0 0 0 508 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 508 172 0 0   EBIT / employee   0 0 0 0 508 172 0 0   Net earnings / employee   0 0 0 0 506 172 0 0