K/S OBTON SOLENERGI PROBE

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 2.9% 1.4% 2.9% 6.6%  
Credit score (0-100)  22 56 77 57 36  
Credit rating  BB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 27.3 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -35.0 -36.3 -56.2 38.9 -47.0  
EBITDA  -35.0 -36.3 -56.2 38.9 -47.0  
EBIT  -35.0 -36.3 -56.2 38.9 -47.0  
Pre-tax profit (PTP)  -1,119.4 2,201.1 1,072.0 1,305.3 106.7  
Net earnings  -1,119.4 2,201.1 1,072.0 1,305.3 -117.5  
Pre-tax profit without non-rec. items  -1,119 2,201 1,072 1,305 107  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,670 3,871 4,799 4,078 3,366  
Interest-bearing liabilities  38.9 39.2 39.6 42.4 39.1  
Balance sheet total (assets)  3,469 6,391 6,602 4,170 5,141  

Net Debt  -41.8 -1,844 -535 -45.9 -43.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.0 -36.3 -56.2 38.9 -47.0  
Gross profit growth  -1.3% -3.8% -54.7% 0.0% 0.0%  
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)  3,469 6,391 6,602 4,170 5,141  
Balance sheet change%  -51.6% 84.3% 3.3% -36.8% 23.3%  
Added value  -35.0 -36.3 -56.2 38.9 -47.0  
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  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -20.3% 42.7% 16.6% -16.6% 0.7%  
ROI %  -24.3% 51.9% 19.2% 29.2% 3.0%  
ROE %  -25.4% 79.4% 24.7% 29.4% -3.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.1% 60.6% 72.7% 97.8% 65.5%  
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, %  119.4% 5,076.6% 951.8% -118.1% 92.3%  
Gearing %  2.3% 1.0% 0.8% 1.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  100.3% -251.3% 20.0% 7.4% 11.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 106.3 49.5 15.8 1.0  
Current Ratio  1.0 106.3 49.5 15.8 1.0  
Cash and cash equivalent  80.7 1,883.2 574.3 88.3 82.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -60.8 4,130.2 3,236.5 1,032.8 69.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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