Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ØRESUND STRANDGRUNDE 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% 1.5% 1.5%   Bankruptcy risk   8.0% 6.8% 7.0% 8.8% 6.7% 1.9% 8.4% 8.4%   Credit score (0-100)   32 36 34 27 35 69 29 29   Credit rating   BB BBB BBB BB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 3.5 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   10.6 17.0 14.5 5.2 -54.6 -15.3 0.0 0.0   EBITDA   10.6 17.0 14.5 5.2 -54.6 -15.3 0.0 0.0   EBIT   10.6 10.8 8.2 -1.1 -60.9 -21.6 0.0 0.0   Pre-tax profit (PTP)   -45.4 -45.2 -70.8 -70.9 -135.6 197.8 0.0 0.0   Net earnings   -123.0 -45.2 -70.8 -70.9 -135.6 197.8 0.0 0.0   Pre-tax profit without non-rec. items   -45.4 -45.2 -70.8 -70.9 -136 198 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   625 619 613 606 600 594 0.0 0.0   Shareholders equity total   13,348 13,303 12,732 12,151 11,515 11,213 10,952 10,952   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   13,370 13,337 12,754 12,175 11,559 11,261 10,952 10,952   Net Debt   -12,648 -12,629 -12,052 -11,486 -10,843 -10,537 -10,952 -10,952     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   10.6 17.0 14.5 5.2 -54.6 -15.3 0.0 0.0   Gross profit growth   0.0% 61.0% -14.8% -64.4% 0.0% 71.9% 0.0% 0.0%   Employees   1 1 1 1 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)   13,370 13,337 12,754 12,175 11,559 11,261 10,952 10,952   Balance sheet change%   -0.9% -0.2% -4.4% -4.5% -5.1% -2.6% -2.7% 0.0%   Added value   10.6 17.0 14.5 5.2 -54.6 -15.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -13 -13 -13 -13 -13 -594 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 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 (%)   100.0% 63.2% 56.9% -21.1% 111.4% 140.7% 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 %   0.1% 0.1% 0.1% -0.0% -0.5% 1.7% 0.0% 0.0%   ROI %   0.1% 0.1% 0.1% -0.0% -0.5% 1.7% 0.0% 0.0%   ROE %   -0.9% -0.3% -0.5% -0.6% -1.1% 1.7% 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 %   99.8% 99.7% 99.8% 99.8% 99.6% 99.6% 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, %   -119,793.9% -74,283.7% -83,187.3% -222,559.3% 19,849.4% 68,656.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 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   566.5 368.6 539.6 473.4 253.3 225.0 0.0 0.0   Current Ratio   566.5 368.6 539.6 473.4 253.3 225.0 0.0 0.0   Cash and cash equivalent   12,647.8 12,629.0 12,052.2 11,486.3 10,842.5 10,537.3 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   12,722.9 12,683.9 12,119.3 11,544.7 10,915.4 2,927.1 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   11 17 14 5 -55 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   11 17 14 5 -55 -15 0 0   EBIT / employee   11 11 8 -1 -61 -22 0 0   Net earnings / employee   -123 -45 -71 -71 -136 198 0 0