Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Østergaard Transport 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 0.9% 0.7% 0.9% 1.0% 24.9% 21.6% 21.2%   Credit score (0-100)   75 90 96 90 87 2 4 4   Credit rating   A A AA A A B B B   Credit limit (kDKK)   4.0 455.6 743.4 390.5 313.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,629 9,774 10,414 9,798 10,659 9,907 0.0 0.0   EBITDA   1,219 2,339 3,227 2,671 2,307 1,749 0.0 0.0   EBIT   943 1,683 1,967 1,168 611 -103 0.0 0.0   Pre-tax profit (PTP)   883.7 1,598.1 1,896.4 1,118.1 566.6 -195.2 0.0 0.0   Net earnings   686.9 1,240.7 1,470.0 863.9 459.7 -153.9 0.0 0.0   Pre-tax profit without non-rec. items   884 1,598 1,896 1,118 567 -195 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   2,903 4,822 6,138 5,629 7,145 0.0 0.0 0.0   Shareholders equity total   1,687 2,928 4,398 2,262 2,721 2,567 17.3 17.3   Interest-bearing liabilities   560 562 524 1,732 2,046 0.0 0.0 0.0   Balance sheet total (assets)   7,601 8,527 8,596 8,150 8,977 3,375 17.3 17.3   Net Debt   -2,964 -1,288 -804 708 1,876 -3,114 -17.3 -17.3     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   5,629 9,774 10,414 9,798 10,659 9,907 0.0 0.0   Gross profit growth   0.0% 73.6% 6.5% -5.9% 8.8% -7.1% -100.0% 0.0%   Employees   8 14 14 13 14 12 0 0   Employee growth %   0.0% 75.0% 0.0% -7.1% 7.7% -14.3% -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)   7,601 8,527 8,596 8,150 8,977 3,375 17 17   Balance sheet change%   0.0% 12.2% 0.8% -5.2% 10.1% -62.4% -99.5% 0.0%   Added value   1,219.3 2,338.6 3,226.9 2,670.7 2,113.8 1,748.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,627 1,263 56 -2,012 -179 -8,997 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   16.7% 17.2% 18.9% 11.9% 5.7% -1.0% 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 %   12.4% 20.9% 23.0% 13.9% 7.1% -1.6% 0.0% 0.0%   ROI %   20.9% 34.2% 34.0% 18.9% 10.3% -2.3% 0.0% 0.0%   ROE %   40.7% 53.8% 40.1% 25.9% 18.5% -5.8% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   22.2% 34.3% 51.2% 27.7% 30.3% 76.1% 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, %   -243.1% -55.1% -24.9% 26.5% 81.3% -178.1% 0.0% 0.0%   Gearing %   33.2% 19.2% 11.9% 76.6% 75.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.1% 15.0% 13.0% 4.4% 2.4% 9.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.3 1.0 0.9 0.7 0.3 4.2 0.0 0.0   Current Ratio   1.3 1.0 0.9 0.7 0.3 4.2 0.0 0.0   Cash and cash equivalent   3,523.9 1,850.5 1,328.5 1,024.5 170.7 3,114.5 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,040.6 -63.3 -417.1 -1,237.1 -3,451.9 2,567.3 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   152 167 230 205 151 146 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 167 230 205 165 146 0 0   EBIT / employee   118 120 140 90 44 -9 0 0   Net earnings / employee   86 89 105 66 33 -13 0 0