Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S OBTON SOLENERGI HANG Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 1.5% 1.5%   Bankruptcy risk   1.7% 1.8% 1.3% 2.5% 1.6% 1.5% 17.5% 17.3%   Credit score (0-100)   75 73 81 61 73 75 9 9   Credit rating   A A A BBB A A B BB   Credit limit (kDKK)   3.0 1.7 43.0 0.0 4.1 11.3 -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   236 201 224 10 526 182 182 182   Gross profit   194 157 162 -35.5 438 114 0.0 0.0   EBITDA   194 157 162 -35.5 438 114 0.0 0.0   EBIT   194 157 162 -35.5 438 114 0.0 0.0   Pre-tax profit (PTP)   183.7 150.9 154.6 -43.6 430.4 107.6 0.0 0.0   Net earnings   183.7 150.9 154.6 -43.6 430.4 107.6 0.0 0.0   Pre-tax profit without non-rec. items   184 151 155 -43.6 430 108 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,230 2,381 2,387 2,143 2,573 2,599 -460 -460   Interest-bearing liabilities   96.2 0.0 0.0 0.0 0.0 0.0 460 460   Balance sheet total (assets)   2,434 2,489 2,512 2,265 2,704 2,731 0.0 0.0   Net Debt   33.2 -53.6 -31.7 -17.2 -9.2 -57.0 460 460     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   236 201 224 10 526 182 182 182   Net sales growth   191.7% -14.7% 11.3% -95.7% 5,377.9% -65.3% 0.0% 0.0%   Gross profit   194 157 162 -35.5 438 114 0.0 0.0   Gross profit growth   270.5% -18.8% 2.7% 0.0% 0.0% -74.0% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,434 2,489 2,512 2,265 2,704 2,731 0 0   Balance sheet change%   8.0% 2.3% 0.9% -9.8% 19.4% 1.0% -100.0% 0.0%   Added value   193.7 157.4 161.6 -35.5 437.7 113.9 0.0 0.0   Added value %   82.1% 78.2% 72.2% -369.3% 83.2% 62.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 %   82.1% 78.2% 72.2% -369.3% 83.2% 62.4% 0.0% 0.0%   EBIT %   82.1% 78.2% 72.2% -369.3% 83.2% 62.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   77.9% 75.0% 69.1% -453.8% 81.8% 59.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   77.9% 75.0% 69.1% -453.8% 81.8% 59.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   77.9% 75.0% 69.1% -453.8% 81.8% 59.0% 0.0% 0.0%   ROA %   8.3% 6.4% 6.5% -1.5% 17.6% 4.2% 0.0% 0.0%   ROI %   8.3% 6.4% 6.5% -1.5% 17.8% 4.3% 0.0% 0.0%   ROE %   8.4% 6.5% 6.5% -1.9% 18.3% 4.2% 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 %   91.6% 95.7% 95.0% 94.6% 95.2% 95.2% -100.0% -100.0%   Relative indebtedness %   86.3% 53.7% 55.8% 1,266.0% 24.8% 72.0% 251.9% 251.9%   Relative net indebtedness %   59.6% 27.1% 41.6% 1,086.4% 23.0% 40.8% 251.9% 251.9%   Net int. bear. debt to EBITDA, %   17.1% -34.1% -19.6% 48.6% -2.1% -50.0% 0.0% 0.0%   Gearing %   4.3% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.3% 13.4% 0.0% 0.0% 0.0% 0.0% 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   8.6 47.9 21.7 17.2 11.6 12.0 0.0 0.0   Current Ratio   8.6 47.9 21.7 17.2 11.6 12.0 0.0 0.0   Cash and cash equivalent   63.0 53.6 31.7 17.2 9.2 57.0 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)   164.2 159.4 128.0 214.9 131.6 156.0 0.0 0.0   Current assets / Net sales %   421.7% 456.0% 318.4% 4,752.7% 70.2% 193.6% 0.0% 0.0%   Net working capital   879.5 898.4 680.0 429.9 337.7 324.0 -229.8 -229.8   Net working capital %   372.9% 446.5% 303.8% 4,476.3% 64.2% 177.5% -125.9% -125.9%   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 0 526 182 0 0   Added value / employee   0 0 0 0 438 114 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 438 114 0 0   EBIT / employee   0 0 0 0 438 114 0 0   Net earnings / employee   0 0 0 0 430 108 0 0