Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ØRNESÆDE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.1% 1.9% 2.0% 2.2% 2.2% 2.5% 10.3% 10.3%   Credit score (0-100)   58 72 68 65 65 61 24 24   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 1.1 0.2 0.1 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   224 534 447 450 438 456 0.0 0.0   EBITDA   139 287 331 366 338 356 0.0 0.0   EBIT   120 250 302 218 338 356 0.0 0.0   Pre-tax profit (PTP)   54.9 190.0 201.7 149.9 182.8 99.7 0.0 0.0   Net earnings   35.0 148.1 157.3 117.0 196.6 77.8 0.0 0.0   Pre-tax profit without non-rec. items   54.9 190 202 150 183 99.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   6,015 5,978 5,948 5,800 5,800 5,800 0.0 0.0   Shareholders equity total   2,917 3,066 1,223 1,340 1,536 1,614 1,414 1,414   Interest-bearing liabilities   3,657 3,670 4,637 4,142 4,097 4,111 0.0 0.0   Balance sheet total (assets)   6,994 7,194 7,369 6,986 7,175 7,304 1,414 1,414   Net Debt   3,657 3,582 3,257 2,979 2,980 3,080 -1,414 -1,414     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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   224 534 447 450 438 456 0.0 0.0   Gross profit growth   -40.4% 139.1% -16.3% 0.6% -2.5% 4.0% -100.0% 0.0%   Employees   1 0 0 0 0 1 0 0   Employee growth %   0.0% -100.0% 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)   6,994 7,194 7,369 6,986 7,175 7,304 1,414 1,414   Balance sheet change%   0.7% 2.9% 2.4% -5.2% 2.7% 1.8% -80.6% 0.0%   Added value   139.3 287.3 331.3 365.9 486.8 355.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -39 -74 -59 -297 0 0 -5,800 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e 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 (%)   53.6% 46.9% 67.5% 48.4% 77.2% 78.1% 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 %   1.8% 3.5% 4.2% 3.1% 5.0% 5.3% 0.0% 0.0%   ROI %   1.8% 3.6% 4.6% 3.7% 6.0% 6.4% 0.0% 0.0%   ROE %   1.2% 5.0% 7.3% 9.1% 13.7% 4.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   42.6% 43.6% 19.7% 23.1% 25.6% 26.4% 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, %   2,625.4% 1,246.9% 983.2% 814.0% 880.4% 865.4% 0.0% 0.0%   Gearing %   125.3% 119.7% 379.2% 309.1% 266.6% 254.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.6% 2.5% 1.7% 4.1% 6.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 3.2 1.5 2.3 2.3 2.2 0.0 0.0   Current Ratio   0.0 0.5 0.7 0.7 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 87.7 1,380.6 1,163.6 1,116.5 1,030.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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)   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   -141.6 -89.2 -711.7 -498.6 -550.5 -624.6 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   139 0 0 0 0 356 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   139 0 0 0 0 356 0 0   EBIT / employee   120 0 0 0 0 356 0 0   Net earnings / employee   35 0 0 0 0 78 0 0