Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Opus Group 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.0% 1.0% 1.6% 0.9% 1.1% 0.7% 7.7% 7.7%   Credit score (0-100)   89 86 74 87 83 93 32 32   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   3,952.5 2,018.4 63.8 3,766.0 3,091.4 10,657.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   43,960 -61.0 -173 -138 4,060 17,147 0.0 0.0   EBITDA   8,074 -61.0 -173 -138 -1,686 -1,574 0.0 0.0   EBIT   13,086 -61.0 -173 -138 -1,686 -1,574 0.0 0.0   Pre-tax profit (PTP)   24,338.0 5,998.0 -635.0 12,851.0 36,355.0 13,432.0 0.0 0.0   Net earnings   21,347.0 6,055.0 -659.0 12,945.0 36,484.0 14,018.0 0.0 0.0   Pre-tax profit without non-rec. items   24,338 5,998 -279 12,851 36,355 13,432 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   79,196 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   36,641 42,441 41,583 54,239 89,174 102,174 67,136 67,136   Interest-bearing liabilities   52,566 30,534 57,875 76,901 91,918 121,045 0.0 0.0   Balance sheet total (assets)   160,696 79,674 101,255 133,373 185,383 235,069 67,136 67,136   Net Debt   29,731 30,455 53,163 74,717 90,005 96,586 -67,136 -67,136     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   43,960 -61.0 -173 -138 4,060 17,147 0.0 0.0   Gross profit growth   32.4% 0.0% -183.6% 20.2% 0.0% 322.3% -100.0% 0.0%   Employees   70 0 0 0 8 18 0 0   Employee growth %   12.9% -100.0% 0.0% 0.0% 0.0% 125.0% -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)   160,696 79,674 101,255 133,373 185,383 235,069 67,136 67,136   Balance sheet change%   100.5% -50.4% 27.1% 31.7% 39.0% 26.8% -71.4% 0.0%   Added value   13,843.0 -61.0 -173.0 -138.0 -1,686.0 -1,574.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   48,319 -102,191 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   29.8% 100.0% 100.0% 100.0% -41.5% -9.2% 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 %   21.3% 5.3% -0.4% 12.5% 24.2% 8.7% 0.0% 0.0%   ROI %   35.6% 7.7% -0.0% 12.5% 24.4% 8.9% 0.0% 0.0%   ROE %   81.6% 15.3% -1.6% 27.0% 50.9% 14.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.6% 53.3% 41.1% 40.7% 48.1% 43.5% 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, %   368.2% -49,926.2% -30,730.1% -54,142.8% -5,338.4% -6,136.3% 0.0% 0.0%   Gearing %   143.5% 71.9% 139.2% 141.8% 103.1% 118.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.8% 0.6% 2.7% 2.6% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.7 0.7 0.6 0.3 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.7 0.6 0.3 0.4 0.0 0.0   Cash and cash equivalent   22,835.0 79.0 4,712.0 2,184.0 1,913.0 24,459.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   -19,812.0 -12,455.0 -15,298.0 -29,944.0 -63,012.0 -72,053.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   198 0 0 0 -211 -87 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 0 0 0 -211 -87 0 0   EBIT / employee   187 0 0 0 -211 -87 0 0   Net earnings / employee   305 0 0 0 4,561 779 0 0