Orshade Europe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.1% 22.1% 12.7% 7.2%  
Credit score (0-100)  0 27 3 18 27  
Credit rating  N/A BB B BB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 959 -158 78.2 2,492  
EBITDA  0.0 -401 -1,401 -1,132 1,442  
EBIT  0.0 -401 -1,401 -1,132 1,442  
Pre-tax profit (PTP)  0.0 -407.5 -1,402.5 -1,127.2 1,039.8  
Net earnings  0.0 -317.9 -1,093.9 -879.2 811.0  
Pre-tax profit without non-rec. items  0.0 -408 -1,402 -1,127 1,040  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 87.1 -6.8 -886 -75.0  
Interest-bearing liabilities  0.0 300 650 1,600 1,377  
Balance sheet total (assets)  0.0 930 1,025 1,029 3,759  

Net Debt  0.0 -185 202 1,403 -569  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 959 -158 78.2 2,492  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3,085.4%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,243.0 -1,209.8 -1,050.8  
Balance sheet total (assets)  0 930 1,025 1,029 3,759  
Balance sheet change%  0.0% 0.0% 10.2% 0.4% 265.3%  
Added value  0.0 -401.2 -157.6 78.2 2,492.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% -41.8% 888.5% -1,446.1% 57.8%  
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 %  0.0% -43.0% -142.7% -75.7% 50.2%  
ROI %  0.0% -103.2% -269.8% -99.1% 96.9%  
ROE %  0.0% -364.7% -196.8% -85.6% 33.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.4% -0.7% -46.3% -2.0%  
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, %  0.0% 46.0% -14.4% -124.0% -39.4%  
Gearing %  0.0% 344.3% -9,558.8% -180.6% -1,836.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 0.7% 1.1% 27.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.0 0.5 1.0  
Current Ratio  0.0 1.1 1.0 0.5 1.0  
Cash and cash equivalent  0.0 484.7 448.5 197.3 1,945.7  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 87.1 -6.8 -886.0 -75.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,246  
Employee expenses / employee  0 0 0 0 -525  
EBITDA / employee  0 0 0 0 721  
EBIT / employee  0 0 0 0 721  
Net earnings / employee  0 0 0 0 406