Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OLE NONBYE A/S - 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 2018/12 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% 1.5% 1.5%   Bankruptcy risk   0.9% 2.3% 2.5% 2.7% 4.1% 1.4% 5.3% 5.2%   Credit score (0-100)   90 66 62 58 48 77 42 43   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (kDKK)   1,564.2 0.3 0.1 0.0 0.0 204.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 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   36,407 39,540 48,088 46,826 38,982 42,408 0.0 0.0   EBITDA   7,462 3,252 6,920 1,048 -961 5,517 0.0 0.0   EBIT   4,572 3,252 6,920 1,048 -4,735 3,048 0.0 0.0   Pre-tax profit (PTP)   3,780.5 2,037.0 5,410.0 712.0 -5,756.6 950.9 0.0 0.0   Net earnings   2,747.9 2,037.0 5,410.0 712.0 -5,032.6 353.7 0.0 0.0   Pre-tax profit without non-rec. items   3,780 3,252 6,920 1,048 -5,757 951 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,754 0.0 0.0 0.0 7,111 6,448 0.0 0.0   Shareholders equity total   12,826 13,373 18,017 16,615 11,083 11,374 6,950 6,950   Interest-bearing liabilities   4,518 0.0 0.0 0.0 10,351 11,191 0.0 0.0   Balance sheet total (assets)   38,073 48,880 52,414 49,169 45,858 47,160 6,950 6,950   Net Debt   2,501 0.0 0.0 0.0 7,343 7,180 -6,647 -6,647     See the entire balance sheet 1000.0 Volume  2018 2018/12 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   36,407 39,540 48,088 46,826 38,982 42,408 0.0 0.0   Gross profit growth   16.7% 8.6% 21.6% -2.6% -16.8% 8.8% -100.0% 0.0%   Employees   61 68 76 82 80 71 0 0   Employee growth %   7.0% 11.5% 11.8% 7.9% -2.4% -11.3% -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)   38,073 48,880 52,414 49,169 45,858 47,160 6,950 6,950   Balance sheet change%   11.2% 28.4% 7.2% -6.2% -6.7% 2.8% -85.3% 0.0%   Added value   7,462.0 3,252.0 6,920.0 1,048.0 -4,735.1 5,517.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,220 -10,852 0 0 4,089 -3,580 -6,448 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 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 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 (%)   12.6% 8.2% 14.4% 2.2% -12.1% 7.2% 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 %   12.8% 7.5% 13.7% 2.1% -9.9% 6.7% 0.0% 0.0%   ROI %   23.5% 9.3% 13.7% 2.1% -9.8% 6.7% 0.0% 0.0%   ROE %   24.3% 15.6% 34.5% 4.1% -36.3% 3.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.7% 100.0% 100.0% 100.0% 70.6% 66.9% 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, %   33.5% 0.0% 0.0% 0.0% -764.0% 130.1% 0.0% 0.0%   Gearing %   35.2% 0.0% 0.0% 0.0% 93.4% 98.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 0.0% 0.0% 0.0% 20.1% 20.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 12.1 5.7 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 15.7 7.6 0.0 0.0   Cash and cash equivalent   2,017.6 0.0 0.0 0.0 3,007.7 4,010.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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   5,310.1 0.0 0.0 0.0 35,344.6 34,876.9 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 2018/12 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   122 48 91 13 -59 78 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 48 91 13 -12 78 0 0   EBIT / employee   75 48 91 13 -59 43 0 0   Net earnings / employee   45 30 71 9 -63 5 0 0