Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DIREKTØR H. OBBEKJER OG HUSTRU MARIE OBBEKJERS FOND 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% 0.9% 0.9%   Bankruptcy risk   0.7% 0.5% 0.8% 0.7% 0.6% 0.6% 7.5% 7.5%   Credit score (0-100)   96 99 91 94 96 97 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   6,555.1 7,218.8 10,053.7 9,303.0 8,802.2 8,630.1 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   6,070 6,199 16,661 -185 -315 -299 0.0 0.0   EBITDA   4,642 4,775 15,632 -859 -912 -849 0.0 0.0   EBIT   4,627 4,760 15,632 -859 -912 -849 0.0 0.0   Pre-tax profit (PTP)   -298.6 2,435.7 14,816.8 2,294.8 1,552.0 2,601.1 0.0 0.0   Net earnings   -296.6 1,801.7 20,797.8 2,206.9 1,957.8 2,525.5 0.0 0.0   Pre-tax profit without non-rec. items   -299 2,436 14,817 2,295 1,552 2,601 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   95,928 95,913 375 470 939 17,867 0.0 0.0   Shareholders equity total   62,758 63,877 83,975 84,407 86,007 87,097 80,683 80,683   Interest-bearing liabilities   58,829 58,054 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   133,106 134,083 94,690 88,342 88,575 93,112 80,683 80,683   Net Debt   45,197 41,607 -62,405 -43,801 -30,388 -17,111 -80,683 -80,683     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   6,070 6,199 16,661 -185 -315 -299 0.0 0.0   Gross profit growth   6.0% 2.1% 168.8% 0.0% -70.1% 5.2% 0.0% 0.0%   Employees   2 2 2 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)   133,106 134,083 94,690 88,342 88,575 93,112 80,683 80,683   Balance sheet change%   0.5% 0.7% -29.4% -6.7% 0.3% 5.1% -13.3% 0.0%   Added value   4,642.1 4,774.8 15,631.5 -859.5 -911.6 -849.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   918 -30 -95,537 95 469 16,928 -17,867 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 -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 (%)   76.2% 76.8% 93.8% 463.5% 289.0% 284.0% 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 %   3.6% 3.2% 16.0% 2.7% 4.2% 3.0% 0.0% 0.0%   ROI %   3.6% 3.2% 16.8% 2.8% 4.2% 3.1% 0.0% 0.0%   ROE %   -0.5% 2.8% 28.1% 2.6% 2.3% 2.9% 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 %   47.1% 47.6% 88.7% 95.5% 97.1% 93.5% 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, %   973.6% 871.4% -399.2% 5,096.2% 3,333.7% 2,014.2% 0.0% 0.0%   Gearing %   93.7% 90.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.6% 3.0% 12.1% 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   6.3 8.2 8.1 33.4 48.2 10.7 0.0 0.0   Current Ratio   6.3 8.2 8.1 33.4 48.2 10.7 0.0 0.0   Cash and cash equivalent   13,632.2 16,447.1 62,405.2 43,801.3 30,388.5 17,110.7 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   8,266.2 10,470.7 53,151.6 52,663.0 46,133.4 33,289.9 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   2,321 2,387 7,816 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,321 2,387 7,816 0 0 0 0 0   EBIT / employee   2,314 2,380 7,816 0 0 0 0 0   Net earnings / employee   -148 901 10,399 0 0 0 0 0