OTTO MØNSTEDS FOND

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.3% 0.6%  
Credit score (0-100)  0 0 0 78 96  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 9,029.2 85,171.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -1,023 -833  
EBITDA  0.0 0.0 0.0 -2,319 -2,455  
EBIT  0.0 0.0 0.0 -2,319 -2,455  
Pre-tax profit (PTP)  0.0 0.0 0.0 -104,919.0 36,674.0  
Net earnings  0.0 0.0 0.0 -104,919.0 36,093.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -104,919 36,674  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 866,662 869,608  
Interest-bearing liabilities  0.0 0.0 0.0 1,593 2,280  
Balance sheet total (assets)  0.0 0.0 0.0 882,810 890,674  

Net Debt  0.0 0.0 0.0 -319,014 -329,761  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -1,023 -833  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 18.6%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 882,810 890,674  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.9%  
Added value  0.0 0.0 0.0 -2,319.0 -2,455.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 226.7% 294.7%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 0.0% -6.7% 4.3%  
ROI %  0.0% 0.0% 0.0% -6.8% 4.4%  
ROE %  0.0% 0.0% 0.0% -12.1% 4.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 98.2% 97.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 13,756.5% 13,432.2%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5,758.2% 66.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 19.9 15.8  
Current Ratio  0.0 0.0 0.0 19.9 15.8  
Cash and cash equivalent  0.0 0.0 0.0 320,607.0 332,041.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 57,284.0 11,220.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -2,319 -2,455  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2,319 -2,455  
EBIT / employee  0 0 0 -2,319 -2,455  
Net earnings / employee  0 0 0 -104,919 36,093