Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OSMUND OLSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   10.9% 9.4% 8.9% 9.9% 9.8% 12.4% 19.9% 19.9%   Credit score (0-100)   23 27 27 23 24 18 6 6   Credit rating   BB BB BB BB BB BB B B   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   218 213 0 0 0 0 0 0   Gross profit   123 145 163 74.0 47.1 135 0.0 0.0   EBITDA   17.2 5.7 21.1 30.1 16.7 54.5 0.0 0.0   EBIT   17.2 5.7 21.1 30.1 16.7 54.5 0.0 0.0   Pre-tax profit (PTP)   10.0 -1.1 2.8 30.1 16.7 54.5 0.0 0.0   Net earnings   0.2 -0.0 1.7 23.2 16.7 54.5 0.0 0.0   Pre-tax profit without non-rec. items   17.2 -1.1 21.1 30.1 16.7 54.5 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81.7 80.4 83.9 106 123 163 73.3 73.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97.1 131 164 127 148 169 73.3 73.3   Net Debt   -8.1 -43.8 -93.7 -82.0 -88.6 -32.1 -73.3 -73.3     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   218 213 0 0 0 0 0 0   Net sales growth   -18.2% -2.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   123 145 163 74.0 47.1 135 0.0 0.0   Gross profit growth   -17.4% 18.1% 11.8% -54.5% -36.3% 186.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   -42.0 -36.8 -42.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97 131 164 127 148 169 73 73   Balance sheet change%   -48.9% 34.4% 25.7% -22.9% 17.2% 14.1% -56.7% 0.0%   Added value   59.2 42.5 63.6 30.1 16.7 54.5 0.0 0.0   Added value %   27.2% 19.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 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 %   7.9% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.9% 2.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.0% 3.9% 13.0% 40.7% 35.5% 40.4% 0.0% 0.0%   Net Earnings %   0.1% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% -0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.0% 5.0% 14.3% 20.7% 12.2% 34.3% 0.0% 0.0%   ROI %   27.4% 7.2% 23.5% 30.1% 14.6% 38.0% 0.0% 0.0%   ROE %   0.3% -0.0% 2.1% 24.4% 14.6% 38.0% 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 %   69.5% 61.6% 51.1% 83.7% 83.1% 96.6% 100.0% 100.0%   Relative indebtedness %   11.8% 21.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   8.1% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -47.1% -774.4% -443.5% -272.2% -530.3% -58.9% 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   2.0 2.0 1.8 4.3 4.3 24.6 0.0 0.0   Current Ratio   3.8 2.9 2.4 6.1 5.9 29.1 0.0 0.0   Cash and cash equivalent   8.1 43.8 93.7 82.0 88.6 32.1 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)   71.1 78.0 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 %   44.6% 61.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   71.5 85.3 94.6 105.9 123.3 163.5 0.0 0.0   Net working capital %   32.8% 40.0% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0