Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OK PLUS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 3.8% 3.8%   Bankruptcy risk   0.8% 0.5% 0.7% 0.5% 0.6% 0.5% 7.1% 7.1%   Credit score (0-100)   94 99 93 99 97 98 34 34   Credit rating   AA AAA AA AAA AA AA BBB BBB   Credit limit (kDKK)   1,180.1 1,647.4 1,739.1 2,329.5 2,494.8 3,081.4 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   17,937 18,197 18,922 20,795 21,353 23,998 0.0 0.0   EBITDA   1,651 3,210 3,430 4,368 3,275 3,819 0.0 0.0   EBIT   1,651 3,210 3,430 4,368 3,275 3,819 0.0 0.0   Pre-tax profit (PTP)   1,511.0 3,101.0 3,342.0 4,274.0 3,202.0 3,948.0 0.0 0.0   Net earnings   1,175.0 2,413.0 2,597.0 3,326.0 2,495.0 3,078.0 0.0 0.0   Pre-tax profit without non-rec. items   1,511 3,101 3,342 4,274 3,202 3,948 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   4,984 3,952 2,920 1,817 993 1,113 0.0 0.0   Shareholders equity total   9,126 11,539 14,136 17,462 19,957 23,035 20,035 20,035   Interest-bearing liabilities   15,619 7,316 1,352 1,748 4,070 4.0 0.0 0.0   Balance sheet total (assets)   31,638 28,160 27,931 29,696 36,329 36,090 20,035 20,035   Net Debt   15,613 7,310 1,346 1,742 4,064 -3,461 -20,035 -20,035     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   17,937 18,197 18,922 20,795 21,353 23,998 0.0 0.0   Gross profit growth   11.6% 1.4% 4.0% 9.9% 2.7% 12.4% -100.0% 0.0%   Employees   17 18 19 21 23 0 0 0   Employee growth %   0.0% 5.9% 5.6% 10.5% 9.5% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,638 28,160 27,931 29,696 36,329 36,090 20,035 20,035   Balance sheet change%   14.4% -11.0% -0.8% 6.3% 22.3% -0.7% -44.5% 0.0%   Added value   1,651.0 3,210.0 3,430.0 4,368.0 3,275.0 3,819.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,191 -1,614 -1,613 -1,685 -1,229 94 -1,215 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   9.2% 17.6% 18.1% 21.0% 15.3% 15.9% 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 %   5.6% 10.7% 12.2% 15.2% 10.0% 11.2% 0.0% 0.0%   ROI %   7.4% 14.2% 19.3% 25.0% 15.2% 17.2% 0.0% 0.0%   ROE %   13.8% 23.4% 20.2% 21.1% 13.3% 14.3% 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 %   28.8% 41.0% 50.6% 58.4% 54.9% 63.4% 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, %   945.7% 227.7% 39.2% 39.9% 124.1% -90.6% 0.0% 0.0%   Gearing %   171.1% 63.4% 9.6% 10.0% 20.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.0% 2.0% 6.1% 3.2% 4.8% 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   1.1 0.5 0.7 1.0 1.2 1.4 0.0 0.0   Current Ratio   1.1 0.5 0.7 1.0 1.2 1.5 0.0 0.0   Cash and cash equivalent   6.0 6.0 6.0 6.0 6.0 3,465.0 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   2,430.0 -7,904.0 -4,429.0 362.0 4,086.0 7,070.0 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 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   97 178 181 208 142 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   97 178 181 208 142 0 0 0   EBIT / employee   97 178 181 208 142 0 0 0   Net earnings / employee   69 134 137 158 108 0 0 0