Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ØLLGAARD RÅDGIVENDE INGENIØRER 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.2% 1.7% 1.2% 2.5% 2.1% 2.0% 8.7% 8.7%   Credit score (0-100)   67 73 81 62 66 69 28 28   Credit rating   BBB A A BBB A A BB BB   Credit limit (kDKK)   0.4 14.8 309.1 0.0 1.1 2.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   27,165 27,955 23,835 25,263 32,504 34,885 0.0 0.0   EBITDA   4,955 5,016 2,150 2,190 5,284 5,430 0.0 0.0   EBIT   4,812 4,873 1,995 2,015 5,086 5,266 0.0 0.0   Pre-tax profit (PTP)   5,049.4 4,835.3 2,207.3 1,648.7 5,149.1 5,522.5 0.0 0.0   Net earnings   3,932.1 3,764.6 1,715.4 1,204.6 4,073.3 4,296.7 0.0 0.0   Pre-tax profit without non-rec. items   5,049 4,835 2,207 1,649 5,149 5,523 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   613 659 613 726 778 685 0.0 0.0   Shareholders equity total   5,483 5,948 5,363 4,868 7,741 8,037 3,337 3,337   Interest-bearing liabilities   0.0 0.0 0.0 65.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,702 17,802 17,609 17,355 20,292 20,410 3,337 3,337   Net Debt   -3,555 -3,728 -2,875 -2,373 -4,166 -3,140 -3,337 -3,337     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   27,165 27,955 23,835 25,263 32,504 34,885 0.0 0.0   Gross profit growth   11.4% 2.9% -14.7% 6.0% 28.7% 7.3% -100.0% 0.0%   Employees   38 38 34 33 38 40 0 0   Employee growth %   2.7% 0.0% -10.5% -2.9% 15.2% 5.3% -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)   15,702 17,802 17,609 17,355 20,292 20,410 3,337 3,337   Balance sheet change%   -8.5% 13.4% -1.1% -1.4% 16.9% 0.6% -83.6% 0.0%   Added value   4,954.6 5,016.0 2,150.4 2,190.4 5,262.3 5,430.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -98 -202 -63 -145 -257 -685 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   17.7% 17.4% 8.4% 8.0% 15.6% 15.1% 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 %   30.9% 29.1% 12.6% 11.5% 28.2% 27.7% 0.0% 0.0%   ROI %   64.3% 49.5% 20.8% 21.9% 58.8% 53.6% 0.0% 0.0%   ROE %   76.1% 65.9% 30.3% 23.5% 64.6% 54.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   36.2% 35.6% 32.3% 29.8% 39.2% 40.7% 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, %   -71.7% -74.3% -133.7% -108.3% -78.8% -57.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.3% 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% 1,114.2% 465.6% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.3 2.8 2.8 2.2 2.4 2.6 0.0 0.0   Current Ratio   2.1 2.4 2.4 1.9 2.2 2.3 0.0 0.0   Cash and cash equivalent   3,554.6 3,728.5 2,874.8 2,438.8 4,165.9 3,140.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   5,297.8 7,104.7 6,745.9 5,282.4 7,824.9 7,936.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   130 132 63 66 138 136 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   130 132 63 66 139 136 0 0   EBIT / employee   127 128 59 61 134 132 0 0   Net earnings / employee   103 99 50 37 107 107 0 0