OJD FONDEN

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.9% 1.0% 0.8% 1.1%  
Credit score (0-100)  97 90 85 91 83  
Credit rating  AA A A AA A  
Credit limit (kDKK)  46,658.5 42,667.9 26,358.0 36,843.7 20,479.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -40.8 361 586 581 540  
EBITDA  -341 45.5 286 281 240  
EBIT  -341 45.5 286 281 240  
Pre-tax profit (PTP)  56,366.6 92,144.1 29,222.3 60,054.7 90,815.3  
Net earnings  56,366.6 92,144.1 29,222.3 60,054.7 90,815.3  
Pre-tax profit without non-rec. items  56,367 92,144 29,222 60,055 90,815  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  26,132 26,132 26,132 26,132 26,132  
Shareholders equity total  485,699 550,496 509,035 450,389 514,535  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497,730 569,708 575,343 619,312 689,268  

Net Debt  -202,807 -267,459 -269,788 -331,380 -339,001  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.8 361 586 581 540  
Gross profit growth  82.8% 0.0% 62.5% -0.9% -7.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  497,730 569,708 575,343 619,312 689,268  
Balance sheet change%  6.2% 14.5% 1.0% 7.6% 11.3%  
Added value  -340.8 45.5 285.8 280.8 240.2  
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  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  835.1% 12.6% 48.8% 48.3% 44.5%  
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 %  12.2% 17.3% 12.8% 11.1% 14.0%  
ROI %  12.4% 17.8% 13.9% 13.8% 19.0%  
ROE %  11.8% 17.8% 5.5% 12.5% 18.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.6% 96.6% 88.5% 72.7% 74.6%  
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, %  59,506.9% -587,473.2% -94,392.4% -118,004.3% -141,133.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.9 14.0 4.1 15.4 4.7  
Current Ratio  16.9 14.0 4.1 15.4 4.7  
Cash and cash equivalent  202,806.7 267,458.9 269,787.5 331,379.7 339,001.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,038.9 -15,324.8 -58,850.3 -12,636.4 -46,625.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0