Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OLSEN & CO 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% 6.4% 6.4%   Bankruptcy risk   10.4% 9.6% 5.4% 2.1% 5.9% 10.9% 17.4% 17.4%   Credit score (0-100)   25 27 41 66 38 21 9 9   Credit rating   BB BB BBB A BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 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 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   659 2,150 1,862 2,741 1,358 1,536 0.0 0.0   EBITDA   129 59.4 358 1,103 -89.2 -110 0.0 0.0   EBIT   129 59.4 357 1,091 -105 -125 0.0 0.0   Pre-tax profit (PTP)   144.2 50.1 342.4 1,071.9 -126.0 -143.8 0.0 0.0   Net earnings   111.3 36.5 264.2 831.5 -103.9 -115.4 0.0 0.0   Pre-tax profit without non-rec. items   144 50.1 342 1,072 -126 -144 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   0.0 0.0 26.4 63.0 47.6 32.2 0.0 0.0   Shareholders equity total   161 148 412 994 190 74.3 24.3 24.3   Interest-bearing liabilities   0.0 229 0.0 0.0 275 248 0.0 0.0   Balance sheet total (assets)   608 909 1,684 2,042 916 1,665 24.3 24.3   Net Debt   -143 229 -457 -655 275 248 -24.3 -24.3     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   659 2,150 1,862 2,741 1,358 1,536 0.0 0.0   Gross profit growth   0.0% 226.5% -13.4% 47.2% -50.5% 13.1% -100.0% 0.0%   Employees   2 8 5 4 3 3 0 0   Employee growth %   0.0% 300.0% -37.5% -20.0% -25.0% 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)   608 909 1,684 2,042 916 1,665 24 24   Balance sheet change%   0.0% 49.5% 85.2% 21.3% -55.1% 81.7% -98.5% 0.0%   Added value   129.2 59.4 358.5 1,103.0 -92.2 -110.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 25 24 -31 -31 -32 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   19.6% 2.8% 19.2% 39.8% -7.7% -8.2% 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 %   23.8% 7.8% 27.5% 58.7% -6.9% -9.7% 0.0% 0.0%   ROI %   87.7% 20.9% 86.9% 152.9% -13.8% -31.9% 0.0% 0.0%   ROE %   69.0% 23.6% 94.4% 118.3% -17.6% -87.4% 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 %   26.5% 16.3% 24.5% 48.7% 20.7% 4.5% 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, %   -110.7% 386.1% -127.4% -59.4% -308.3% -225.6% 0.0% 0.0%   Gearing %   0.0% 155.2% 0.0% 0.0% 145.0% 333.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 8.1% 12.8% 0.0% 17.5% 7.1% 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   1.4 1.2 1.3 1.9 1.2 1.0 0.0 0.0   Current Ratio   1.4 1.2 1.3 1.9 1.2 1.0 0.0 0.0   Cash and cash equivalent   143.1 0.0 456.6 655.1 0.0 0.0 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   165.2 173.4 392.4 947.3 142.1 42.1 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   65 7 72 276 -31 -37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 7 72 276 -30 -37 0 0   EBIT / employee   65 7 71 273 -35 -42 0 0   Net earnings / employee   56 5 53 208 -35 -38 0 0