Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OTTO & HENNESSER 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  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% 2.9% 2.9%   Bankruptcy risk   7.1% 8.0% 9.0% 10.9% 8.9% 10.5% 18.0% 18.0%   Credit score (0-100)   35 32 27 21 27 22 8 8   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 -0.0 0.0 -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   710 532 401 296 111 203 0.0 0.0   EBITDA   211 -10.8 26.1 -93.5 -43.0 167 0.0 0.0   EBIT   170 -38.3 -17.4 -158 -120 118 0.0 0.0   Pre-tax profit (PTP)   156.1 -50.4 -29.9 -169.0 -128.4 110.2 0.0 0.0   Net earnings   120.1 -14.4 -29.9 -169.0 -128.4 110.2 0.0 0.0   Pre-tax profit without non-rec. items   156 -50.4 -29.9 -169 -128 110 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   64.4 142 130 260 151 102 0.0 0.0   Shareholders equity total   166 152 122 -47.0 -175 -65.2 -190 -190   Interest-bearing liabilities   19.0 251 203 471 435 249 190 190   Balance sheet total (assets)   759 1,002 1,041 1,063 685 572 0.0 0.0   Net Debt   -215 -19.6 -35.2 302 435 223 190 190     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   710 532 401 296 111 203 0.0 0.0   Gross profit growth   106.7% -25.1% -24.6% -26.1% -62.4% 82.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   759 1,002 1,041 1,063 685 572 0 0   Balance sheet change%   22.5% 32.0% 3.9% 2.1% -35.5% -16.5% -100.0% 0.0%   Added value   211.3 -10.8 26.1 -93.5 -55.1 167.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -63 50 -55 65 -186 -98 -102 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 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 (%)   23.9% -7.2% -4.3% -53.4% -107.6% 58.2% 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 %   24.6% -4.4% -1.7% -14.7% -12.2% 15.7% 0.0% 0.0%   ROI %   146.5% -13.0% -4.8% -39.7% -26.4% 34.5% 0.0% 0.0%   ROE %   113.1% -9.0% -21.9% -28.5% -14.7% 17.5% 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 %   21.9% 15.2% 11.7% -4.2% -20.4% -10.2% -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, %   -101.7% 182.2% -134.7% -322.5% -1,011.9% 133.7% 0.0% 0.0%   Gearing %   11.4% 165.4% 166.7% -1,003.1% -248.1% -381.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   141.5% 8.9% 5.5% 3.2% 1.9% 2.3% 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   0.8 0.8 0.8 0.5 0.3 0.6 0.0 0.0   Current Ratio   1.1 0.9 0.9 0.7 0.6 0.6 0.0 0.0   Cash and cash equivalent   234.0 270.9 238.6 169.6 0.0 25.4 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   36.4 -46.0 -64.6 -363.3 -382.7 -223.4 -95.1 -95.1   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0