Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Optimum Ventilation A/S 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.4% 1.9% 1.8% 2.0% 1.5% 1.7% 7.0% 6.9%   Credit score (0-100)   65 70 70 68 74 74 34 35   Credit rating   BBB A A A A A BBB BBB   Credit limit (kDKK)   0.2 5.6 12.4 5.6 106.9 51.3 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   19,290 18,005 16,699 26,243 27,426 25,314 0.0 0.0   EBITDA   9,178 7,429 4,335 11,943 12,064 9,221 0.0 0.0   EBIT   9,178 7,429 4,056 11,555 11,705 8,873 0.0 0.0   Pre-tax profit (PTP)   9,001.5 7,028.7 4,166.0 11,543.8 11,992.1 9,242.6 0.0 0.0   Net earnings   6,976.1 5,470.1 3,240.0 8,933.1 9,280.9 7,140.2 0.0 0.0   Pre-tax profit without non-rec. items   9,167 7,391 4,165 11,544 11,992 9,243 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   801 643 1,440 1,112 715 1,090 0.0 0.0   Shareholders equity total   13,405 13,875 15,115 22,048 24,329 23,469 22,969 22,969   Interest-bearing liabilities   0.0 0.0 711 66.1 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,454 25,948 29,925 37,648 35,410 32,902 22,969 22,969   Net Debt   -7,556 -4,316 -5,702 -7,228 -8,204 -12,773 -22,969 -22,969     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   19,290 18,005 16,699 26,243 27,426 25,314 0.0 0.0   Gross profit growth   63.3% -6.7% -7.3% 57.2% 4.5% -7.7% -100.0% 0.0%   Employees   18 22 0 24 23 23 0 0   Employee growth %   28.6% 22.2% -100.0% 0.0% -4.2% 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)   19,454 25,948 29,925 37,648 35,410 32,902 22,969 22,969   Balance sheet change%   30.0% 33.4% 15.3% 25.8% -5.9% -7.1% -30.2% 0.0%   Added value   9,177.7 7,428.7 4,335.0 11,943.3 12,093.8 9,221.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   80 -159 518 -716 -756 27 -1,090 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 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 (%)   47.6% 41.3% 24.3% 44.0% 42.7% 35.1% 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 %   53.4% 32.8% 15.1% 34.3% 32.9% 28.0% 0.0% 0.0%   ROI %   90.9% 54.6% 28.4% 61.0% 48.9% 34.6% 0.0% 0.0%   ROE %   69.6% 40.1% 22.4% 48.1% 40.0% 29.9% 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 %   76.0% 59.1% 50.5% 58.6% 68.7% 71.3% 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, %   -82.3% -58.1% -131.5% -60.5% -68.0% -138.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.7% 0.3% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.3% 0.0% 16.6% 14.2% 126.0% 0.0% 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   4.4 2.6 1.9 2.3 4.1 4.7 0.0 0.0   Current Ratio   3.1 2.1 1.9 2.3 4.1 4.8 0.0 0.0   Cash and cash equivalent   7,555.8 4,315.6 6,413.0 7,293.8 8,203.7 12,772.8 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   12,367.9 12,771.7 12,881.0 20,390.6 26,098.4 25,139.5 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   510 338 0 498 526 401 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   510 338 0 498 525 401 0 0   EBIT / employee   510 338 0 481 509 386 0 0   Net earnings / employee   388 249 0 372 404 310 0 0