Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

One Engineering 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% 1.6% 1.6%   Bankruptcy risk   8.8% 9.7% 4.0% 3.4% 4.2% 7.8% 15.0% 14.8%   Credit score (0-100)   29 27 49 53 48 30 14 14   Credit rating   BB BB BBB BBB BBB BB BB BB   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   412 -429 1,322 1,657 2,279 1,840 0.0 0.0   EBITDA   411 -429 705 756 851 195 0.0 0.0   EBIT   405 -510 535 468 355 -342 0.0 0.0   Pre-tax profit (PTP)   320.7 -588.2 414.6 321.8 175.7 -497.6 0.0 0.0   Net earnings   250.2 -458.8 240.8 289.2 139.4 -385.3 0.0 0.0   Pre-tax profit without non-rec. items   321 -588 415 322 176 -498 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   1.5 498 519 1,484 1,427 1,091 0.0 0.0   Shareholders equity total   -887 -1,346 -1,105 -816 -677 -1,062 -1,112 -1,112   Interest-bearing liabilities   1,144 2,745 1,765 3,595 2,404 3,018 1,178 1,178   Balance sheet total (assets)   265 1,413 1,277 3,457 2,240 2,332 66.3 66.3   Net Debt   1,112 2,433 1,504 3,517 2,403 2,907 1,178 1,178     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   412 -429 1,322 1,657 2,279 1,840 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 25.4% 37.5% -19.3% -100.0% 0.0%   Employees   0 0 1 2 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 100.0% 50.0% 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)   265 1,413 1,277 3,457 2,240 2,332 66 66   Balance sheet change%   -73.0% 433.8% -9.6% 170.6% -35.2% 4.1% -97.2% 0.0%   Added value   410.7 -429.4 704.7 755.9 642.8 195.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -639 553 -178 646 -521 -917 -1,091 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 1.0 2.0 3.0 -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 (%)   98.1% 118.8% 40.5% 28.2% 15.6% -18.6% 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 %   24.8% -25.9% 20.8% 14.1% 9.9% -10.8% 0.0% 0.0%   ROI %   24.9% -26.1% 23.6% 17.2% 11.6% -12.4% 0.0% 0.0%   ROE %   40.2% -54.7% 17.9% 12.2% 4.9% -16.9% 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 %   -77.0% -48.8% -46.4% -19.1% -23.2% -31.3% -94.4% -94.4%   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, %   270.8% -566.5% 213.4% 465.2% 282.3% 1,491.0% 0.0% 0.0%   Gearing %   -129.0% -203.9% -159.7% -440.5% -355.4% -284.2% -106.0% -106.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 4.2% 5.4% 5.4% 6.0% 5.8% 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   0.2 0.3 0.2 0.4 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.3 0.3 0.4 0.2 0.3 0.0 0.0   Cash and cash equivalent   31.8 312.0 261.6 78.0 0.9 110.6 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   -888.7 -1,981.2 -1,704.3 -2,324.9 -2,163.3 -2,199.7 -589.1 -589.1   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 0 705 378 214 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 705 378 284 65 0 0   EBIT / employee   0 0 535 234 118 -114 0 0   Net earnings / employee   0 0 241 145 46 -128 0 0