Odeno A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 33.0% 36.4% 18.1%  
Credit score (0-100)  0 0 1 0 7  
Credit rating  N/A N/A C C B  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -705 -1,408 29,660  
EBITDA  0.0 0.0 -848 -3,515 28,612  
EBIT  0.0 0.0 -848 -3,515 28,612  
Pre-tax profit (PTP)  0.0 0.0 -849.4 -3,534.8 28,493.0  
Net earnings  0.0 0.0 -849.4 -3,534.8 22,219.8  
Pre-tax profit without non-rec. items  0.0 0.0 -849 -3,535 28,493  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -248 -2,241 19,979  
Interest-bearing liabilities  0.0 0.0 0.0 1,968 2,255  
Balance sheet total (assets)  0.0 0.0 266 450 30,293  

Net Debt  0.0 0.0 -123 1,922 2,251  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -705 -1,408 29,660  
Gross profit growth  0.0% 0.0% 0.0% -99.6% 0.0%  
Employees  0 0 1 7 3  
Employee growth %  0.0% 0.0% 0.0% 600.0% -57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 266 450 30,293  
Balance sheet change%  0.0% 0.0% 0.0% 69.2% 6,637.4%  
Added value  0.0 0.0 -848.1 -3,514.8 28,612.4  
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  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 120.3% 249.7% 96.5%  
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 %  0.0% 0.0% -165.0% -219.3% 173.5%  
ROI %  0.0% 0.0% 0.0% -357.2% 229.2%  
ROE %  0.0% 0.0% -319.7% -988.4% 217.5%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% -48.3% -83.3% 66.0%  
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, %  0.0% 0.0% 14.5% -54.7% 7.9%  
Gearing %  0.0% 0.0% 0.0% -87.8% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 6.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.4 0.6 4.1  
Current Ratio  0.0 0.0 0.4 0.6 4.1  
Cash and cash equivalent  0.0 0.0 122.6 45.5 3.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 -296.3 -273.4 22,859.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -848 -502 9,537  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -848 -502 9,537  
EBIT / employee  0 0 -848 -502 9,537  
Net earnings / employee  0 0 -849 -505 7,407