DB ODENSE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.7% 11.1% 14.5%  
Credit score (0-100)  79 78 75 23 15  
Credit rating  A A A BB BB  
Credit limit (kDKK)  30.6 26.4 15.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  3,011 4,355 0 0 0  
Gross profit  2,981 4,344 -8.6 -32.5 -5.0  
EBITDA  2,981 4,344 -8.6 -32.5 -5.0  
EBIT  2,981 4,344 -8.6 -32.5 -5.0  
Pre-tax profit (PTP)  2,979.1 4,335.6 16,386.3 38.4 -12.9  
Net earnings  2,986.1 4,339.9 16,388.8 28.5 -10.0  
Pre-tax profit without non-rec. items  2,979 4,336 16,386 38.4 -12.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,260 4,420 16,469 109 98.5  
Interest-bearing liabilities  6,381 3,638 5,004 4,426 441  
Balance sheet total (assets)  9,647 8,066 21,832 4,570 549  

Net Debt  6,261 3,099 4,126 4,070 -106  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  3,011 4,355 0 0 0  
Net sales growth  0.0% 44.6% -100.0% 0.0% 0.0%  
Gross profit  2,981 4,344 -8.6 -32.5 -5.0  
Gross profit growth  0.0% 45.7% 0.0% -276.6% 84.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,647 8,066 21,832 4,570 549  
Balance sheet change%  0.0% -16.4% 170.7% -79.1% -88.0%  
Added value  2,981.1 4,344.1 -8.6 -32.5 -5.0  
Added value %  99.0% 99.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  99.0% 99.7% 0.0% 0.0% 0.0%  
EBIT %  99.0% 99.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.2% 99.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.2% 99.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  98.9% 99.6% 0.0% 0.0% 0.0%  
ROA %  30.9% 49.1% 109.6% 0.3% -0.2%  
ROI %  30.9% 49.1% 111.0% 0.3% -0.2%  
ROE %  91.6% 113.0% 156.9% 0.3% -9.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  33.8% 54.8% 75.4% 2.4% 17.9%  
Relative indebtedness %  212.1% 83.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  208.1% 71.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  210.0% 71.3% -47,845.7% -12,532.0% 2,113.6%  
Gearing %  195.7% 82.3% 30.4% 4,079.1% 447.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.1% 0.0% 0.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.8 0.6 3.9 1.0 1.2  
Current Ratio  0.8 0.6 3.9 1.0 1.2  
Cash and cash equivalent  120.4 539.3 878.1 356.7 546.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  63.1 256.1 0.0 0.0 0.0  
Current assets / Net sales %  168.0% 52.4% 0.0% 0.0% 0.0%  
Net working capital  -1,328.8 -1,362.2 15,323.1 108.5 98.5  
Net working capital %  -44.1% -31.3% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  3,011 4,355 0 0 0  
Added value / employee  2,981 4,344 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,981 4,344 0 0 0  
EBIT / employee  2,981 4,344 0 0 0  
Net earnings / employee  2,986 4,340 0 0 0