OM 2021 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 3.0% 3.0% 9.5%  
Credit score (0-100)  0 84 59 59 27  
Credit rating  N/A A BBB BBB BB  
Credit limit (kDKK)  0.0 328.3 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 15,408 12,499 12,190 -5,543  
EBITDA  0.0 3,216 -1,478 -173 -13,722  
EBIT  0.0 918 -4,406 -2,917 -17,120  
Pre-tax profit (PTP)  0.0 -316.4 -5,877.4 -4,120.5 -18,490.4  
Net earnings  0.0 -252.5 -4,590.0 -3,220.9 -18,507.2  
Pre-tax profit without non-rec. items  0.0 -316 -5,877 -4,120 -18,490  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 20,602 20,964 18,219 10,653  
Shareholders equity total  0.0 10,208 5,618 2,535 -7,473  
Interest-bearing liabilities  0.0 20,478 23,523 24,451 19,009  
Balance sheet total (assets)  0.0 43,112 44,119 34,992 17,794  

Net Debt  0.0 20,468 23,499 24,437 19,008  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 15,408 12,499 12,190 -5,543  
Gross profit growth  0.0% 0.0% -18.9% -2.5% 0.0%  
Employees  0 28 31 27 18  
Employee growth %  0.0% 0.0% 10.7% -12.9% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 43,112 44,119 34,992 17,794  
Balance sheet change%  0.0% 0.0% 2.3% -20.7% -49.1%  
Added value  0.0 3,215.8 -1,478.1 10.2 -13,722.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 18,304 -2,566 -5,488 -10,964  

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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 6.0% -35.2% -23.9% 308.9%  
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% 2.1% -10.1% -7.1% -56.4%  
ROI %  0.0% 2.4% -11.6% -8.1% -64.5%  
ROE %  0.0% -2.5% -58.0% -79.0% -182.1%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 23.9% 12.9% 7.3% -30.3%  
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% 636.5% -1,589.8% -14,127.9% -138.5%  
Gearing %  0.0% 200.6% 418.7% 964.6% -254.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.1% 6.7% 5.5% 6.9%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 0.5 0.4 0.2  
Current Ratio  0.0 1.2 0.8 0.6 0.3  
Cash and cash equivalent  0.0 9.7 24.0 14.2 0.7  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 3,065.9 -4,728.0 -9,444.8 -15,578.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 115 -48 0 -762  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 115 -48 -6 -762  
EBIT / employee  0 33 -142 -108 -951  
Net earnings / employee  0 -9 -148 -119 -1,028