Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OMEGAVEJ ApS 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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 1.5% 1.4% 1.2% 1.7% 2.0% 9.2% 9.1%   Credit score (0-100)   77 76 77 81 72 69 27 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   20.6 21.6 43.5 129.9 4.6 0.7 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   601 339 651 808 570 280 0.0 0.0   EBITDA   537 326 651 808 570 280 0.0 0.0   EBIT   834 901 1,155 1,198 617 280 0.0 0.0   Pre-tax profit (PTP)   778.9 955.8 865.5 1,053.1 469.3 191.1 0.0 0.0   Net earnings   638.2 745.5 692.7 841.2 410.1 149.0 0.0 0.0   Pre-tax profit without non-rec. items   779 956 865 1,053 469 191 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   19,425 20,000 18,900 17,550 14,080 14,080 0.0 0.0   Shareholders equity total   6,505 6,251 4,944 5,785 4,195 4,344 4,219 4,219   Interest-bearing liabilities   14,200 14,130 12,561 11,939 10,706 10,685 0.0 0.0   Balance sheet total (assets)   22,553 22,151 19,361 19,638 16,586 16,459 4,219 4,219   Net Debt   14,180 13,860 12,446 11,848 10,616 10,673 -4,219 -4,219     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   601 339 651 808 570 280 0.0 0.0   Gross profit growth   -14.4% -43.6% 92.0% 24.1% -29.5% -50.8% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   22,553 22,151 19,361 19,638 16,586 16,459 4,219 4,219   Balance sheet change%   -7.7% -1.8% -12.6% 1.4% -15.5% -0.8% -74.4% 0.0%   Added value   834.1 900.5 1,154.6 1,197.9 616.9 280.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,363 575 -1,100 -1,350 -3,470 0 -14,080 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 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 (%)   138.8% 265.6% 177.4% 148.3% 108.3% 100.0% 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 %   3.7% 4.5% 5.7% 6.3% 3.9% 2.3% 0.0% 0.0%   ROI %   3.8% 4.6% 5.8% 6.5% 4.0% 2.3% 0.0% 0.0%   ROE %   8.9% 11.7% 12.4% 15.7% 8.2% 3.5% 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 %   28.8% 28.2% 25.5% 29.5% 25.3% 26.4% 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, %   2,638.6% 4,257.6% 1,911.9% 1,466.6% 1,863.2% 3,806.7% 0.0% 0.0%   Gearing %   218.3% 226.0% 254.1% 206.4% 255.2% 246.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.4% 2.3% 1.4% 2.1% 1.7% 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   5.1 2.8 0.9 3.6 4.6 8.2 0.0 0.0   Current Ratio   5.1 2.8 0.9 3.6 4.6 8.2 0.0 0.0   Cash and cash equivalent   19.6 269.7 115.3 90.6 89.5 11.7 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   2,514.5 1,382.8 -52.0 1,512.3 1,956.1 2,087.4 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   834 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   537 0 0 0 0 0 0 0   EBIT / employee   834 0 0 0 0 0 0 0   Net earnings / employee   638 0 0 0 0 0 0 0