P/S Obton Sun

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 2.2% 0.8% 1.9%  
Credit score (0-100)  0 80 64 90 65  
Credit rating  N/A A BBB A A  
Credit limit (kDKK)  0.0 6,449.3 5.4 14,852.0 7.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 -12.8 -49.4 121,792 -92.3  
EBIT  0.0 -12.8 -49.4 121,792 -92.3  
Pre-tax profit (PTP)  0.0 349,705.9 159,725.0 114,227.0 -1,065.3  
Net earnings  0.0 349,705.9 159,725.0 114,227.0 -1,065.3  
Pre-tax profit without non-rec. items  0.0 349,706 159,725 114,227 -1,065  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 353,431 173,156 137,383 26,318  
Interest-bearing liabilities  0.0 0.0 45,473 114,933 188,760  
Balance sheet total (assets)  0.0 353,443 478,914 363,350 215,165  

Net Debt  0.0 -3,819 45,357 114,674 187,654  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 353,443 478,914 363,350 215,165  
Balance sheet change%  0.0% 0.0% 35.5% -24.1% -40.8%  
Added value  0.0 -12.8 -49.4 121,791.7 -92.3  
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 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
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% 0.0% 0.0%  
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% 98.9% 114.0% 30.1% 6.6%  
ROI %  0.0% 98.9% 56.1% 53.8% 8.1%  
ROE %  0.0% 98.9% 60.7% 73.6% -1.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 36.2% 37.8% 12.2%  
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% 29,824.9% -91,846.4% 94.2% -203,348.4%  
Gearing %  0.0% 0.0% 26.3% 83.7% 717.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 15.5% 13.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 8,791.5 1.5 1.5 1.1  
Current Ratio  0.0 8,791.5 1.5 1.5 1.1  
Cash and cash equivalent  0.0 3,819.4 115.4 258.0 1,106.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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  0.0 109,881.9 166,383.2 111,141.8 16,283.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 121,792 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 121,792 -92  
EBIT / employee  0 0 0 121,792 -92  
Net earnings / employee  0 0 0 114,227 -1,065