CVR number 81902216
Industry 58.1410 Publishing of journals and periodicals

ODSGARD REKLAME/MARKETING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.6% 0.9% 0.7% 1.5% 1.4%  
Credit score (0-100)  75 89 95 76 77  
Credit rating  A A AA A A  
Credit limit (kDKK)  7.2 424.5 579.9 18.4 39.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,022 6,486 7,105 6,305 6,172  
EBITDA  415 952 1,416 254 282  
EBIT  402 929 1,315 120 144  
Pre-tax profit (PTP)  410.2 918.7 1,298.0 126.8 152.9  
Net earnings  323.7 730.5 1,007.3 97.6 119.2  
Pre-tax profit without non-rec. items  410 919 1,298 127 153  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8.8 345 483 404 280  
Shareholders equity total  1,967 2,698 3,205 2,302 2,422  
Interest-bearing liabilities  0.0 284 227 192 150  
Balance sheet total (assets)  6,325 7,357 6,934 5,501 5,367  
Net Debt  -2,959 -2,216 -1,776 -1,287 -1,519  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,022 6,486 7,105 6,305 6,172  
Gross profit growth  -10.7% -7.6% 9.5% -11.3% -2.1%  
Employees  14 11 12 13 12  
Employee growth %  -6.7% -21.4% 9.1% 8.3% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,325 7,357 6,934 5,501 5,367  
Balance sheet change%  16.0% 16.3% -5.8% -20.7% -2.4%  
Added value  415.4 952.2 1,415.6 220.9 282.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 411 24 -227 -277  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  5.7% 14.3% 18.5% 1.9% 2.3%  
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 %  7.6% 14.2% 19.1% 2.8% 4.4%  
ROI %  21.7% 33.1% 39.2% 5.8% 9.4%  
ROE %  17.9% 31.3% 34.1% 3.5% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.3% 40.7% 51.2% 45.9% 48.1%  
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, %  -712.3% -232.7% -125.4% -507.5% -537.9%  
Gearing %  0.0% 10.5% 7.1% 8.3% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.0% 27.0% 23.4% 50.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.1 2.3 2.0 2.1  
Current Ratio  1.6 1.7 1.9 1.7 1.8  
Cash and cash equivalent  2,958.9 2,499.6 2,002.9 1,478.7 1,668.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,156.6 2,816.1 2,893.3 2,030.5 2,233.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  30 87 118 17 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 87 118 20 24  
EBIT / employee  29 84 110 9 12  
Net earnings / employee  23 66 84 8 10