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ODENSE HYDRAULIK ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   1.1% 1.3% 1.8% 1.2% 1.5% 0.9% 6.7% 6.6%   Credit score (0-100)   86 82 72 81 76 88 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   271.0 75.5 2.5 180.9 24.4 721.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,228 6,521 5,955 8,691 10,475 12,738 0.0 0.0   EBITDA   2,572 1,680 1,431 3,321 2,478 4,128 0.0 0.0   EBIT   2,558 1,667 1,401 3,240 2,382 4,032 0.0 0.0   Pre-tax profit (PTP)   2,425.0 1,510.0 1,297.0 3,056.0 2,250.0 3,962.9 0.0 0.0   Net earnings   1,891.0 1,177.0 1,009.0 2,386.0 1,751.0 3,086.8 0.0 0.0   Pre-tax profit without non-rec. items   2,425 1,510 1,297 3,056 2,250 3,963 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   61.0 48.0 355 378 282 231 0.0 0.0   Shareholders equity total   3,092 2,269 2,178 3,564 3,015 4,402 1,027 1,027   Interest-bearing liabilities   3,388 418 1,458 163 2,306 1,560 0.0 0.0   Balance sheet total (assets)   9,419 5,578 8,594 8,803 12,302 12,718 1,027 1,027   Net Debt   891 -710 1,125 -1,832 1,755 154 -1,027 -1,027     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   7,228 6,521 5,955 8,691 10,475 12,738 0.0 0.0   Gross profit growth   24.1% -9.8% -8.7% 45.9% 20.5% 21.6% -100.0% 0.0%   Employees   11 12 10 11 16 16 0 0   Employee growth %   10.0% 9.1% -16.7% 10.0% 45.5% 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)   9,419 5,578 8,594 8,803 12,302 12,718 1,027 1,027   Balance sheet change%   59.8% -40.8% 54.1% 2.4% 39.7% 3.4% -91.9% 0.0%   Added value   2,572.0 1,680.0 1,431.0 3,321.0 2,463.0 4,127.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -29 -26 277 -58 -192 -147 -231 0   Net sales trend   0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   35.4% 25.6% 23.5% 37.3% 22.7% 31.7% 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 %   33.4% 22.2% 19.8% 37.2% 22.6% 32.2% 0.0% 0.0%   ROI %   52.2% 36.4% 44.3% 87.8% 52.6% 71.4% 0.0% 0.0%   ROE %   72.1% 43.9% 45.4% 83.1% 53.2% 83.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   32.8% 40.7% 25.3% 40.5% 24.5% 36.4% 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, %   34.6% -42.3% 78.6% -55.2% 70.8% 3.7% 0.0% 0.0%   Gearing %   109.6% 18.4% 66.9% 4.6% 76.5% 35.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 8.3% 11.1% 22.7% 10.9% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.1 1.0 0.5 0.7 0.4 0.8 0.0 0.0   Current Ratio   1.7 1.7 1.3 1.6 1.3 1.5 0.0 0.0   Cash and cash equivalent   2,497.0 1,128.0 333.0 1,995.0 551.0 1,406.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,738.0 2,221.0 1,830.0 3,195.0 2,738.0 4,170.4 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   234 140 143 302 154 258 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   234 140 143 302 155 258 0 0   EBIT / employee   233 139 140 295 149 252 0 0   Net earnings / employee   172 98 101 217 109 193 0 0