Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S Obton Solenergi Piste 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 3.7% 3.5% 3.1% 2.9% 2.6% 8.4% 8.4%   Credit score (0-100)   78 51 51 56 57 62 29 29   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   9.5 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   144 0 0 0 0 0 0 0   Gross profit   119 -38.6 -31.9 -21.9 -28.0 -18.9 0.0 0.0   EBITDA   119 -38.6 -31.9 -21.9 -28.0 -18.9 0.0 0.0   EBIT   119 -38.6 -31.9 -21.9 -28.0 -18.9 0.0 0.0   Pre-tax profit (PTP)   115.9 -41.7 -35.8 7,073.5 247.3 83.4 0.0 0.0   Net earnings   115.9 -41.7 -35.8 7,073.5 247.3 83.4 0.0 0.0   Pre-tax profit without non-rec. items   116 -41.7 -35.8 7,074 247 83.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,776 879 843 7,916 8,164 8,247 7,247 7,247   Interest-bearing liabilities   15,241 15,240 14,779 7,325 4,750 4,750 0.0 0.0   Balance sheet total (assets)   17,038 16,145 15,644 15,259 12,938 13,010 7,247 7,247   Net Debt   14,228 14,250 14,648 7,228 4,711 4,697 -7,247 -7,247     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   144 0 0 0 0 0 0 0   Net sales growth   -80.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   119 -38.6 -31.9 -21.9 -28.0 -18.9 0.0 0.0   Gross profit growth   -83.0% 0.0% 17.5% 31.3% -28.0% 32.6% 0.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   17,038 16,145 15,644 15,259 12,938 13,010 7,247 7,247   Balance sheet change%   0.7% -5.2% -3.1% -2.5% -15.2% 0.6% -44.3% 0.0%   Added value   119.0 -38.6 -31.9 -21.9 -28.0 -18.9 0.0 0.0   Added value %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   82.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   80.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   80.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   80.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.7% -0.2% -0.2% 45.8% 1.8% 0.7% 0.0% 0.0%   ROI %   0.7% -0.2% -0.2% 45.9% 1.8% 0.7% 0.0% 0.0%   ROE %   6.7% -3.1% -4.2% 161.5% 3.1% 1.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   10.4% 5.4% 5.4% 51.9% 63.1% 63.4% 100.0% 100.0%   Relative indebtedness %   10,592.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   9,888.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11,952.2% -36,912.9% -45,967.1% -33,028.5% -16,822.3% -24,888.8% 0.0% 0.0%   Gearing %   858.3% 1,734.7% 1,753.8% 92.5% 58.2% 57.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   48.0 37.6 5.8 5.4 1.5 4.3 0.0 0.0   Current Ratio   48.0 37.6 5.8 5.4 1.5 4.3 0.0 0.0   Cash and cash equivalent   1,013.4 989.5 131.3 97.0 38.7 53.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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)   310.1 250.7 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   708.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   999.9 971.1 108.7 79.0 13.3 41.2 0.0 0.0   Net working capital %   693.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -22 -28 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -22 -28 -19 0 0   EBIT / employee   0 0 0 -22 -28 -19 0 0   Net earnings / employee   0 0 0 7,074 247 83 0 0