CVR number 39154021
Industry 439900

OM Montage A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.8% 7.7% 2.7% 6.9%  
Credit score (0-100)  73 57 31 59 35  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  17.3 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  21,811 23,500 26,483 29,306 25,392  
EBITDA  5,503 1,742 -4,435 2,218 504  
EBIT  5,133 1,143 -5,131 1,679 98.8  
Pre-tax profit (PTP)  5,118.5 1,126.2 -5,187.0 1,520.6 48.5  
Net earnings  3,989.6 879.4 -4,055.7 1,111.3 32.3  
Pre-tax profit without non-rec. items  5,119 1,126 -5,187 1,521 48.5  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,019 1,735 1,248 561 1,288  
Shareholders equity total  7,960 6,840 2,784 3,895 3,927  
Interest-bearing liabilities  23.7 0.0 8,867 1,541 5,462  
Balance sheet total (assets)  14,482 15,124 20,026 9,873 18,974  
Net Debt  -5,845 -1,161 8,867 1,541 5,462  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,811 23,500 26,483 29,306 25,392  
Gross profit growth  27.7% 7.7% 12.7% 10.7% -13.4%  
Employees  28 28 38 33 30  
Employee growth %  27.3% 0.0% 35.7% -13.2% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,482 15,124 20,026 9,873 18,974  
Balance sheet change%  53.9% 4.4% 32.4% -50.7% 92.2%  
Added value  5,502.5 1,741.9 -4,434.8 2,375.7 504.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  686 -883 -1,183 -1,227 321  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.5% 4.9% -19.4% 5.7% 0.4%  
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 %  43.2% 7.8% -28.9% 11.2% 0.7%  
ROI %  74.9% 14.3% -51.9% 18.2% 1.2%  
ROE %  63.7% 11.9% -84.3% 33.3% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.0% 45.2% 13.9% 39.5% 20.7%  
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, %  -106.2% -66.7% -199.9% 69.5% 1,083.1%  
Gearing %  0.3% 0.0% 318.5% 39.6% 139.1%  
Net interest  0 0 0 0 0  
Financing costs %  340.3% 277.5% 2.5% 3.1% 1.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 1.7 1.1 1.8 1.3  
Current Ratio  2.2 1.7 1.1 1.8 1.3  
Cash and cash equivalent  5,868.2 1,161.5 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,771.3 5,714.8 1,995.4 4,200.4 3,962.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  197 62 -117 72 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  197 62 -117 67 17  
EBIT / employee  183 41 -135 51 3  
Net earnings / employee  142 31 -107 34 1