P/S Obton Solenergi Greenton 11

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 3.0% 2.5% 2.4%  
Credit score (0-100)  0 73 56 62 62  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.0 -76.3 -20.9 -51.9  
EBITDA  0.0 -13.0 -76.3 -20.9 -51.9  
EBIT  0.0 -13.0 -76.3 -20.9 -51.9  
Pre-tax profit (PTP)  0.0 -16.6 -81.9 -26.6 -52.3  
Net earnings  0.0 -16.6 -81.9 -26.6 -52.3  
Pre-tax profit without non-rec. items  0.0 -16.6 -81.9 -26.6 -52.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 383 301 275 223  
Interest-bearing liabilities  0.0 14,845 23,021 35,217 38,218  
Balance sheet total (assets)  0.0 15,249 23,396 35,517 38,475  

Net Debt  0.0 14,621 23,019 35,164 38,012  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.0 -76.3 -20.9 -51.9  
Gross profit growth  0.0% 0.0% -485.7% 72.6% -148.2%  
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)  0 15,249 23,396 35,517 38,475  
Balance sheet change%  0.0% 0.0% 53.4% 51.8% 8.3%  
Added value  0.0 -13.0 -76.3 -20.9 -51.9  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  0.0% -0.1% -0.4% -0.1% -0.1%  
ROI %  0.0% -0.1% -0.4% -0.1% -0.1%  
ROE %  0.0% -4.3% -23.9% -9.2% -21.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.5% 1.3% 0.8% 0.6%  
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% -112,260.9% -30,175.7% -168,319.3% -73,310.3%  
Gearing %  0.0% 3,872.4% 7,636.5% 12,810.9% 17,169.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 10.8 0.0 2.1 6.1  
Current Ratio  0.0 10.8 0.0 2.1 6.1  
Cash and cash equivalent  0.0 224.3 1.8 53.3 206.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 350.3 315.6 435.9 238.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 203.6 -71.6 28.4 172.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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