Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Oestergaard Food 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% 1.6% 1.6%   Bankruptcy risk   2.4% 6.8% 3.6% 3.9% 2.8% 11.1% 14.5% 14.3%   Credit score (0-100)   65 36 52 49 58 21 15 15   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   6,009 6,880 10,261 8,197 7,617 495 0.0 0.0   EBITDA   681 -701 2,341 1,567 -126 -10,956 0.0 0.0   EBIT   447 -1,063 1,915 1,054 -790 -12,237 0.0 0.0   Pre-tax profit (PTP)   367.1 -1,220.0 1,829.2 1,014.8 -845.0 -12,618.7 0.0 0.0   Net earnings   275.2 -968.2 1,425.0 788.5 -668.4 -9,842.5 0.0 0.0   Pre-tax profit without non-rec. items   367 -1,220 1,829 1,015 -845 -12,619 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   849 1,504 1,787 1,727 2,096 741 0.0 0.0   Shareholders equity total   1,149 181 1,606 2,394 3,726 -1,117 -1,622 -1,622   Interest-bearing liabilities   2,582 2,863 2,498 0.0 2,882 10,894 1,822 1,822   Balance sheet total (assets)   5,033 5,987 8,705 11,172 9,606 12,244 200 200   Net Debt   2,562 2,843 2,478 -778 2,862 7,370 1,822 1,822     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   6,009 6,880 10,261 8,197 7,617 495 0.0 0.0   Gross profit growth   7.3% 14.5% 49.2% -20.1% -7.1% -93.5% -100.0% 0.0%   Employees   11 12 13 10 13 15 0 0   Employee growth %   37.5% 9.1% 8.3% -23.1% 30.0% 15.4% -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)   5,033 5,987 8,705 11,172 9,606 12,244 200 200   Balance sheet change%   18.2% 18.9% 45.4% 28.3% -14.0% 27.5% -98.4% 0.0%   Added value   681.1 -701.5 2,340.5 1,566.8 -277.5 -10,955.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2 1,793 -1,643 -573 -295 -2,436 -741 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -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 (%)   7.4% -15.5% 18.7% 12.9% -10.4% -2,474.4% 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 %   10.4% -19.0% 26.2% 10.7% -7.5% -106.5% 0.0% 0.0%   ROI %   15.2% -30.5% 51.2% 30.2% -16.0% -132.6% 0.0% 0.0%   ROE %   21.8% -145.6% 159.5% 39.4% -21.8% -123.3% 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 %   22.8% 3.0% 18.4% 21.4% 38.8% 23.5% -89.0% -89.0%   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, %   376.1% -405.3% 105.9% -49.7% -2,265.7% -67.3% 0.0% 0.0%   Gearing %   224.7% 1,583.3% 155.5% 0.0% 77.4% -975.7% -112.3% -112.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 6.4% 3.5% 4.0% 4.4% 5.7% 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 0.5 0.9 0.9 0.6 0.9 0.0 0.0   Current Ratio   1.1 0.5 1.0 1.1 1.5 1.3 0.0 0.0   Cash and cash equivalent   20.0 20.0 20.0 778.5 20.0 3,524.1 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   403.0 -2,671.1 68.3 920.1 2,373.6 2,614.8 -910.8 -910.8   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   62 -58 180 157 -21 -730 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 -58 180 157 -10 -730 0 0   EBIT / employee   41 -89 147 105 -61 -816 0 0   Net earnings / employee   25 -81 110 79 -51 -656 0 0