Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OTTO SANDGREEN A/S 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% 0.4% 0.4%   Bankruptcy risk   1.0% 0.9% 0.7% 0.6% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   88 91 94 97 97 96 31 31   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   1,710.4 4,630.6 5,964.8 6,000.3 6,341.2 6,974.4 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   817 9,356 1,141 1,677 1,680 1,972 0.0 0.0   EBITDA   734 24,407 13,237 1,683 1,680 1,972 0.0 0.0   EBIT   734 24,407 13,237 2,183 4,006 7,497 0.0 0.0   Pre-tax profit (PTP)   411.7 23,868.9 12,747.6 1,693.5 3,507.9 7,021.9 0.0 0.0   Net earnings   313.0 18,605.4 10,298.9 986.8 2,734.8 5,438.4 0.0 0.0   Pre-tax profit without non-rec. items   412 23,869 12,748 1,693 3,508 7,022 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   32,929 71,500 85,750 86,250 88,775 94,300 0.0 0.0   Shareholders equity total   28,112 46,717 57,016 58,003 60,737 66,176 65,676 65,676   Interest-bearing liabilities   6,620 21,596 20,865 21,040 20,722 19,782 0.0 0.0   Balance sheet total (assets)   39,567 86,441 90,529 91,886 95,138 101,300 65,676 65,676   Net Debt   114 15,747 16,183 15,504 14,465 12,883 -65,676 -65,676     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   817 9,356 1,141 1,677 1,680 1,972 0.0 0.0   Gross profit growth   6.7% 1,045.2% -87.8% 46.9% 0.2% 17.4% -100.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,567 86,441 90,529 91,886 95,138 101,300 65,676 65,676   Balance sheet change%   1.0% 118.5% 4.7% 1.5% 3.5% 6.5% -35.2% 0.0%   Added value   734.3 24,406.8 13,237.1 2,183.4 4,005.9 7,496.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,929 38,571 14,250 500 2,525 5,525 -94,300 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   89.9% 260.9% 1,159.7% 130.2% 238.5% 380.2% 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 %   1.9% 38.8% 15.0% 2.4% 4.3% 7.7% 0.0% 0.0%   ROI %   2.0% 42.8% 16.0% 2.4% 4.3% 7.8% 0.0% 0.0%   ROE %   1.1% 49.7% 19.9% 1.7% 4.6% 8.6% 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 %   71.4% 54.1% 63.2% 63.3% 64.0% 65.5% 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, %   15.5% 64.5% 122.3% 921.0% 861.2% 653.4% 0.0% 0.0%   Gearing %   23.5% 46.2% 36.6% 36.3% 34.1% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.2% 2.3% 2.3% 2.4% 2.5% 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   1.2 1.1 0.8 0.9 1.0 1.2 0.0 0.0   Current Ratio   1.2 1.0 0.8 0.9 1.0 1.1 0.0 0.0   Cash and cash equivalent   6,506.1 5,848.6 4,681.6 5,536.2 6,257.1 6,898.1 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   1,105.0 551.6 -1,385.0 -785.8 -325.8 642.3 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   734 24,407 13,237 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   734 24,407 13,237 0 0 0 0 0   EBIT / employee   734 24,407 13,237 0 0 0 0 0   Net earnings / employee   313 18,605 10,299 0 0 0 0 0