ODENSE TOOL ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 0.8% 2.4% 11.3% 10.2%  
Credit score (0-100)  64 92 65 21 23  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 359.8 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  6,351 5,405 1,379 226 6.8  
EBITDA  3,832 3,063 1,336 193 2.7  
EBIT  3,137 2,310 907 50.3 2.7  
Pre-tax profit (PTP)  2,985.0 2,222.2 978.5 2.4 8.0  
Net earnings  2,358.3 1,736.8 754.6 1.9 6.2  
Pre-tax profit without non-rec. items  2,985 2,222 979 2.4 8.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  2,843 2,768 1,037 0.0 0.0  
Shareholders equity total  719 2,456 1,210 212 118  
Interest-bearing liabilities  826 1,779 4,305 3,966 1,688  
Balance sheet total (assets)  6,080 6,998 6,898 4,314 1,811  

Net Debt  825 1,779 4,305 3,966 1,688  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,351 5,405 1,379 226 6.8  
Gross profit growth  84.6% -14.9% -74.5% -83.6% -97.0%  
Employees  6 10 0 0 0  
Employee growth %  0.0% 66.7% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,080 6,998 6,898 4,314 1,811  
Balance sheet change%  15.2% 15.1% -1.4% -37.5% -58.0%  
Added value  3,831.9 3,062.9 1,336.2 479.5 2.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -676 -828 -2,160 -1,180 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  49.4% 42.7% 65.8% 22.3% 40.0%  
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 %  55.2% 36.4% 15.7% 2.4% 2.0%  
ROI %  86.4% 54.5% 18.2% 2.5% 2.0%  
ROE %  189.9% 109.4% 41.2% 0.3% 3.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  11.8% 35.1% 17.5% 4.9% 6.5%  
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, %  21.5% 58.1% 322.2% 2,051.2% 61,904.7%  
Gearing %  114.9% 72.5% 355.7% 1,870.7% 1,426.9%  
Net interest  0 0 0 0 0  
Financing costs %  25.2% 12.2% 3.6% 3.2% 1.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.3 0.8 1.2 1.1 1.1  
Current Ratio  0.9 1.3 1.2 1.1 1.1  
Cash and cash equivalent  0.9 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -533.3 984.5 1,040.1 212.0 118.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  639 306 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  639 306 0 0 0  
EBIT / employee  523 231 0 0 0  
Net earnings / employee  393 174 0 0 0