ONDEMANT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 7.6% 6.5% 14.9%  
Credit score (0-100)  0 52 34 38 15  
Credit rating  N/A BBB BB BBB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 465 139 255 345  
EBITDA  0.0 85.3 -233 -32.3 -73.1  
EBIT  0.0 85.3 -233 -32.3 -73.1  
Pre-tax profit (PTP)  0.0 85.4 -232.4 -33.5 -72.6  
Net earnings  0.0 66.6 -172.5 -26.3 -182.2  
Pre-tax profit without non-rec. items  0.0 85.4 -232 -33.5 -72.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 352 179 153 -29.0  
Interest-bearing liabilities  0.0 199 0.0 43.3 0.0  
Balance sheet total (assets)  0.0 728 238 283 61.9  

Net Debt  0.0 -242 -96.9 -52.3 -36.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 465 139 255 345  
Gross profit growth  0.0% 0.0% -70.1% 83.1% 35.5%  
Employees  0 0 0 1 1  
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)  0 728 238 283 62  
Balance sheet change%  0.0% 0.0% -67.3% 18.8% -78.1%  
Added value  0.0 85.3 -232.7 -32.3 -73.1  
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 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 18.3% -167.1% -12.7% -21.1%  
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% 12.4% -48.1% -12.4% -38.2%  
ROI %  0.0% 16.4% -63.6% -17.2% -72.6%  
ROE %  0.0% 18.9% -64.9% -15.8% -169.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 48.4% 75.3% 54.2% -31.9%  
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% -283.3% 41.6% 161.6% 49.5%  
Gearing %  0.0% 56.7% 0.0% 28.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 0.1% 5.2% 5.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.9 3.7 2.0 0.7  
Current Ratio  0.0 1.9 3.7 2.0 0.7  
Cash and cash equivalent  0.0 441.2 96.9 95.6 36.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 331.6 158.6 132.8 -29.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -32 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -32 -73  
EBIT / employee  0 0 0 -32 -73  
Net earnings / employee  0 0 0 -26 -182