Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Outdoornu.dk 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 N/A 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% 3.5% 3.5%   Bankruptcy risk   0.0% 5.4% 2.2% 2.9% 2.6% 1.0% 9.3% 9.3%   Credit score (0-100)   0 43 66 57 61 84 26 26   Credit rating   N/A BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 0.0 221.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 1,964 2,617 2,566 3,280 4,694 0.0 0.0   EBITDA   0.0 556 1,015 465 584 1,478 0.0 0.0   EBIT   0.0 556 1,015 465 584 1,478 0.0 0.0   Pre-tax profit (PTP)   0.0 448.0 896.0 371.0 411.0 1,244.4 0.0 0.0   Net earnings   0.0 348.0 706.0 282.0 321.0 969.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 448 896 371 411 1,244 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 48.0 266 237 176 0.0 0.0   Shareholders equity total   0.0 398 1,104 1,386 1,707 2,677 2,627 2,627   Interest-bearing liabilities   0.0 2,320 1,193 904 1,296 774 0.0 0.0   Balance sheet total (assets)   0.0 4,119 3,996 5,174 5,595 6,099 2,627 2,627   Net Debt   0.0 1,048 339 124 1,126 375 -2,627 -2,627     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 1,964 2,617 2,566 3,280 4,694 0.0 0.0   Gross profit growth   0.0% 0.0% 33.2% -1.9% 27.8% 43.1% -100.0% 0.0%   Employees   0 3 3 4 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 25.0% 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)   0 4,119 3,996 5,174 5,595 6,099 2,627 2,627   Balance sheet change%   0.0% 0.0% -3.0% 29.5% 8.1% 9.0% -56.9% 0.0%   Added value   0.0 556.0 1,015.0 465.0 584.0 1,477.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 85 199 -47 -61 -176 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 28.3% 38.8% 18.1% 17.8% 31.5% 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 %   0.0% 13.6% 25.2% 10.4% 11.0% 25.5% 0.0% 0.0%   ROI %   0.0% 20.6% 40.7% 20.6% 22.2% 45.9% 0.0% 0.0%   ROE %   0.0% 87.4% 94.0% 22.7% 20.8% 44.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 9.7% 27.6% 26.8% 30.5% 43.9% 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, %   0.0% 188.5% 33.4% 26.7% 192.8% 25.4% 0.0% 0.0%   Gearing %   0.0% 582.9% 108.1% 65.2% 75.9% 28.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9.7% 7.1% 10.0% 16.5% 23.6% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.5 0.5 0.3 0.1 0.2 0.0 0.0   Current Ratio   0.0 1.7 2.2 1.6 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.0 1,272.0 854.0 780.0 170.0 399.3 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 1,690.0 2,159.0 1,896.0 2,457.0 3,145.5 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 N/A 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   0 185 338 116 117 296 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 185 338 116 117 296 0 0   EBIT / employee   0 185 338 116 117 296 0 0   Net earnings / employee   0 116 235 71 64 194 0 0