P/S Obton Solenergi Sterk

 

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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  3.4% 1.7% 1.2% 1.4% 1.4%  
Credit score (0-100)  56 73 82 77 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 7.9 252.4 82.4 107.1  

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  0 831 1,009 3,845 2,312  
Gross profit  -71.5 723 935 3,718 2,211  
EBITDA  -71.5 723 935 3,718 2,211  
EBIT  -71.5 723 935 3,718 2,211  
Pre-tax profit (PTP)  842.5 744.2 948.5 3,703.1 2,204.6  
Net earnings  842.5 744.2 948.5 3,703.1 2,204.6  
Pre-tax profit without non-rec. items  843 744 949 3,703 2,205  

 
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  6,464 7,209 7,703 9,906 9,522  
Interest-bearing liabilities  55.7 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,520 7,295 7,860 10,061 9,681  

Net Debt  55.7 -6.9 -1.1 -276 -157  
 
See the entire balance sheet

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

Net sales  0 831 1,009 3,845 2,312  
Net sales growth  0.0% 0.0% 21.3% 281.2% -39.9%  
Gross profit  -71.5 723 935 3,718 2,211  
Gross profit growth  25.4% 0.0% 29.3% 297.6% -40.5%  
Employees  0 0 0 1 1  
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)  6,520 7,295 7,860 10,061 9,681  
Balance sheet change%  11.3% 11.9% 7.7% 28.0% -3.8%  
Added value  -71.5 723.3 935.0 3,717.6 2,211.2  
Added value %  0.0% 87.0% 92.7% 96.7% 95.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 87.0% 92.7% 96.7% 95.6%  
EBIT %  0.0% 87.0% 92.7% 96.7% 95.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 89.5% 94.0% 96.3% 95.3%  
Profit before depreciation and extraordinary items %  0.0% 89.5% 94.0% 96.3% 95.3%  
Pre tax profit less extraordinaries %  0.0% 89.5% 94.0% 96.3% 95.3%  
ROA %  13.7% 10.9% 12.6% 41.5% 22.5%  
ROI %  13.9% 10.9% 12.8% 42.2% 22.8%  
ROE %  13.9% 10.9% 12.7% 42.1% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.1% 98.8% 98.0% 98.5% 98.4%  
Relative indebtedness %  0.0% 10.4% 15.5% 4.0% 6.9%  
Relative net indebtedness %  0.0% 9.6% 15.4% -3.1% 0.1%  
Net int. bear. debt to EBITDA, %  -77.9% -1.0% -0.1% -7.4% -7.1%  
Gearing %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 20.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  106.0 67.6 34.2 1.8 1.0  
Current Ratio  106.0 67.6 34.2 1.8 1.0  
Cash and cash equivalent  0.0 6.9 1.1 276.0 156.8  

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 93.7 195.1 94.2 114.7  
Current assets / Net sales %  0.0% 704.2% 530.9% 7.3% 6.8%  
Net working capital  5,853.3 5,766.4 5,197.6 124.1 -1.9  
Net working capital %  0.0% 693.8% 515.3% 3.2% -0.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 3,845 2,312  
Added value / employee  0 0 0 3,718 2,211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 3,718 2,211  
EBIT / employee  0 0 0 3,718 2,211  
Net earnings / employee  0 0 0 3,703 2,205