P/S Obton Solenergi Pax

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 16.3% 3.0% 3.3% 4.0%  
Credit score (0-100)  0 10 57 54 50  
Credit rating  N/A BB BBB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -32.7 -13.9  
EBITDA  0.0 -4.7 -19.9 -32.7 -13.9  
EBIT  0.0 -4.7 -19.9 -32.7 -13.9  
Pre-tax profit (PTP)  0.0 -5.8 -129.6 742.1 -714.8  
Net earnings  0.0 -5.8 -129.6 742.1 -714.8  
Pre-tax profit without non-rec. items  0.0 -5.8 -130 742 -715  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 394 265 1,007 292  
Interest-bearing liabilities  0.0 0.7 20,436 20,556 20,540  
Balance sheet total (assets)  0.0 397 20,715 21,583 20,842  

Net Debt  0.0 -397 20,311 20,513 20,538  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 0.0 0.0 -32.7 -13.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 57.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 397 20,715 21,583 20,842  
Balance sheet change%  0.0% 0.0% 5,113.0% 4.2% -3.4%  
Added value  0.0 -4.7 -19.9 -32.7 -13.9  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 0.0% 0.0% 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 %  0.0% -1.2% 1.0% 3.6% 1.2%  
ROI %  0.0% -1.2% 1.0% 3.6% 1.2%  
ROE %  0.0% -1.5% -39.4% 116.7% -110.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.2% 1.3% 4.7% 1.4%  
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% 8,500.3% -101,812.6% -62,785.8% -147,375.8%  
Gearing %  0.0% 0.2% 7,724.2% 2,042.1% 7,038.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 336.8% 2.3% 0.1% 4.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 125.4 7.5 1.7 0.1  
Current Ratio  0.0 125.4 7.5 1.7 0.1  
Cash and cash equivalent  0.0 397.4 125.9 42.9 1.9  

Capital use efficiency 
2020
N/A
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  0.0 394.2 109.0 18.1 -14.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 -20 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 0 0  
EBIT / employee  0 0 -20 0 0  
Net earnings / employee  0 0 -130 0 0