oscar.uk ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 15.6% 25.9% 18.2% 15.3%  
Credit score (0-100)  11 13 3 7 12  
Credit rating  BB BB B B BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -231 232 0.1 -3.5 -3.0  
EBITDA  -636 -92.3 0.1 -3.5 -3.0  
EBIT  -640 -95.5 0.1 -3.5 -3.0  
Pre-tax profit (PTP)  -643.4 -124.1 558.9 -5.2 -3.1  
Net earnings  -513.4 -100.1 559.1 -4.4 -2.4  
Pre-tax profit without non-rec. items  -643 -124 559 -5.2 -3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  61.3 0.0 0.0 0.0 0.0  
Shareholders equity total  -463 -564 -4.4 -8.8 -11.2  
Interest-bearing liabilities  696 707 0.0 4.4 7.4  
Balance sheet total (assets)  5,084 154 1.6 0.8 1.1  

Net Debt  595 707 0.0 4.4 7.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -231 232 0.1 -3.5 -3.0  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 14.3%  
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)  5,084 154 2 1 1  
Balance sheet change%  0.0% -97.0% -98.9% -52.6% 40.9%  
Added value  -636.4 -92.3 0.1 -3.5 -3.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  58 -65 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  277.0% -41.1% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -11.5% 0.3% 155.0% -44.9% -27.4%  
ROI %  -91.6% 1.1% 158.7% -159.2% -51.0%  
ROE %  -10.1% -3.8% 718.5% -369.7% -260.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -8.4% -78.5% -73.0% -92.0% -91.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -93.4% -766.2% 0.0% -125.6% -245.9%  
Gearing %  -150.2% -125.4% 0.0% -49.9% -65.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 18.8% 0.6% 77.2% 1.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.2 0.3 0.1 0.1  
Current Ratio  0.9 0.2 0.3 0.1 0.1  
Cash and cash equivalent  101.4 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -556.1 -563.5 -4.4 -8.8 -11.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -636 -92 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -636 -92 0 0 0  
EBIT / employee  -640 -95 0 0 0  
Net earnings / employee  -513 -100 0 0 0