Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

O.M.P. Holding II ApS - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 2.1% 2.1% 1.9% 0.4% 0.9% 7.8% 7.6%   Credit score (0-100)   0 69 68 68 99 86 31 32   Credit rating   N/A A A A AAA A BB BB   Credit limit (kDKK)   0.0 3.4 4.4 12.5 7,456.3 8,547.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 0.0 0.0 37,161 28,378 0.0 0.0   EBITDA   0.0 1,541 5,719 10,264 5,825 -3,865 0.0 0.0   EBIT   0.0 1,541 5,719 10,264 2,929 -6,834 0.0 0.0   Pre-tax profit (PTP)   0.0 1,958.0 4,448.0 13,485.0 3,056.0 -7,844.3 0.0 0.0   Net earnings   0.0 1,958.0 4,448.0 13,485.0 2,206.9 -6,317.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 1,541 5,719 10,264 3,056 -7,844 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 70,386 160,006 0.0 0.0   Shareholders equity total   0.0 52,293 51,552 64,637 65,844 128,156 43,041 43,041   Interest-bearing liabilities   0.0 0.0 0.0 0.0 40,681 43,639 0.0 0.0   Balance sheet total (assets)   0.0 142,249 131,582 150,028 146,836 228,535 43,041 43,041   Net Debt   0.0 0.0 0.0 0.0 40,564 43,481 -43,041 -43,041     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 0.0 0.0 0.0 37,161 28,378 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -23.6% -100.0% 0.0%   Employees   0 66 66 70 65 64 0 0   Employee growth %   0.0% 0.0% 0.0% 6.1% -7.1% -1.5% -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)   0 142,249 131,582 150,028 146,836 228,535 43,041 43,041   Balance sheet change%   0.0% 0.0% -7.5% 14.0% -2.1% 55.6% -81.2% 0.0%   Added value   0.0 1,541.0 5,719.0 10,264.0 2,928.9 -3,864.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 54,624 28,983 -5,458 -84,014   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   0.0% 0.0% 0.0% 0.0% 7.9% -24.1% 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 %   0.0% 1.1% 4.2% 7.3% 2.8% -2.9% 0.0% 0.0%   ROI %   0.0% 1.1% 4.2% 7.3% 3.1% -3.4% 0.0% 0.0%   ROE %   0.0% 3.7% 8.6% 23.2% 3.4% -6.5% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 44.8% 56.1% 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, %   0.0% 0.0% 0.0% 0.0% 696.4% -1,125.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 61.8% 34.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.5% 5.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.9 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 117.0 157.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   0.0 0.0 0.0 0.0 38,821.6 28,111.4 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  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 23 87 147 45 -60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 23 87 147 90 -60 0 0   EBIT / employee   0 23 87 147 45 -107 0 0   Net earnings / employee   0 30 67 193 34 -99 0 0