Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OSE METALLICA 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 N/A 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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.0% 1.0% 2.6% 1.2% 1.7% 1.0% 10.0% 9.8%   Credit score (0-100)   0 87 60 81 73 86 24 25   Credit rating   N/A A BBB A A A BB BB   Credit limit (kDKK)   162.4 159.4 0.0 76.6 3.6 169.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   2,486 3,166 3,346 4,115 4,633 3,350 0.0 0.0   EBITDA   -13.8 702 -94.0 724 1,278 273 0.0 0.0   EBIT   -301 636 -161 712 922 233 0.0 0.0   Pre-tax profit (PTP)   -303.8 628.1 -170.0 699.8 914.2 224.0 0.0 0.0   Net earnings   -273.2 530.5 -133.0 545.0 711.2 172.8 0.0 0.0   Pre-tax profit without non-rec. items   -304 628 -170 700 914 224 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   314 270 257 356 0.0 412 0.0 0.0   Shareholders equity total   982 1,513 880 1,425 1,436 1,609 1,284 1,284   Interest-bearing liabilities   484 231 415 330 601 731 0.0 0.0   Balance sheet total (assets)   2,296 2,943 2,769 3,338 3,760 3,565 1,284 1,284   Net Debt   23.3 -807 258 -210 -459 -91.5 -1,284 -1,284     See the entire balance sheet 1000.0 Volume  2018 N/A 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   2,486 3,166 3,346 4,115 4,633 3,350 0.0 0.0   Gross profit growth   -8.1% 27.4% 5.7% 23.0% 12.6% -27.7% -100.0% 0.0%   Employees   8 8 8 8 8 7 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -12.5% -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)   2,296 2,943 2,769 3,338 3,760 3,565 1,284 1,284   Balance sheet change%   -14.0% 28.2% -5.9% 20.6% 12.7% -5.2% -64.0% 0.0%   Added value   -13.8 702.2 -94.0 724.2 935.0 272.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -513 -110 -80 86 -711 372 -412 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   -12.1% 20.1% -4.8% 17.3% 19.9% 7.0% 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 %   -12.1% 24.3% -5.6% 23.3% 26.0% 6.4% 0.0% 0.0%   ROI %   -20.8% 39.6% -10.6% 46.7% 48.7% 10.7% 0.0% 0.0%   ROE %   -24.4% 42.5% -11.1% 47.3% 49.7% 11.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   42.8% 51.4% 31.8% 42.7% 38.2% 45.1% 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, %   -169.6% -114.9% -274.8% -28.9% -35.9% -33.5% 0.0% 0.0%   Gearing %   49.2% 15.3% 47.1% 23.2% 41.8% 45.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 2.2% 2.8% 3.2% 1.7% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.3 1.8 1.1 1.4 1.4 1.4 0.0 0.0   Current Ratio   1.5 2.0 1.3 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   460.3 1,038.0 156.4 539.5 1,060.0 822.5 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   668.3 1,304.7 622.5 1,165.0 1,435.8 1,196.4 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 N/A 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   -2 88 -12 91 117 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 88 -12 91 160 39 0 0   EBIT / employee   -38 80 -20 89 115 33 0 0   Net earnings / employee   -34 66 -17 68 89 25 0 0