Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OCS 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   7.2% 1.7% 2.1% 3.3% 12.6% 7.4% 19.5% 19.5%   Credit score (0-100)   35 74 66 53 18 32 6 6   Credit rating   BBB A BBB BBB BB BBB B B   Credit limit (kDKK)   0.0 1.3 0.1 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 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   720 987 1,158 1,316 176 317 0.0 0.0   EBITDA   -167 201 143 673 -7.9 161 0.0 0.0   EBIT   -183 134 83.0 610 -7.9 161 0.0 0.0   Pre-tax profit (PTP)   -185.0 133.0 88.0 633.3 -9.7 165.5 0.0 0.0   Net earnings   -148.0 101.0 67.0 497.0 -11.9 124.2 0.0 0.0   Pre-tax profit without non-rec. items   -185 133 88.0 633 -9.7 165 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Tangible assets total   0.0 114 57.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   777 878 696 1,126 214 249 4.2 4.2   Interest-bearing liabilities   3.0 83.0 9.0 82.6 0.0 139 0.0 0.0   Balance sheet total (assets)   1,025 1,189 897 1,504 348 837 4.2 4.2   Net Debt   -623 -646 -448 50.3 -82.2 -318 -4.2 -4.2     See the entire balance sheet 1000.0 Volume  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   720 987 1,158 1,316 176 317 0.0 0.0   Gross profit growth   -38.2% 37.1% 17.3% 13.6% -86.7% 80.4% -100.0% 0.0%   Employees   2 2 2 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% -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)   1,025 1,189 897 1,504 348 837 4 4   Balance sheet change%   -15.6% 16.0% -24.6% 67.7% -76.8% 140.3% -99.5% 0.0%   Added value   -167.0 201.0 143.0 672.8 55.2 160.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 47 -117 -120 0 0 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 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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 (%)   -25.4% 13.6% 7.2% 46.3% -4.5% 50.8% 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 %   -15.9% 12.4% 9.8% 53.2% -0.9% 27.9% 0.0% 0.0%   ROI %   -20.8% 15.7% 12.2% 66.6% -1.1% 55.0% 0.0% 0.0%   ROE %   -17.4% 12.2% 8.5% 54.6% -1.8% 53.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Equity ratio %   75.8% 73.8% 77.6% 74.9% 61.4% 29.8% 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, %   373.1% -321.4% -313.3% 7.5% 1,040.2% -197.7% 0.0% 0.0%   Gearing %   0.4% 9.5% 1.3% 7.3% 0.0% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   175.0% 9.3% 30.4% 12.5% 4.3% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Quick Ratio   4.1 3.5 4.3 5.7 2.6 1.4 0.0 0.0   Current Ratio   4.1 3.5 4.3 5.7 2.6 1.4 0.0 0.0   Cash and cash equivalent   626.0 729.0 457.0 32.4 82.2 456.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 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   757.0 747.0 615.0 1,210.5 214.0 249.2 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  2018 2019/5 2019 2020/5 2020 2021/5 2021 2022/5 2022 2023/5 2023 2024/5 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -84 101 72 0 0 161 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -84 101 72 0 0 161 0 0   EBIT / employee   -92 67 42 0 0 161 0 0   Net earnings / employee   -74 51 34 0 0 124 0 0