OXFORD RESEARCH A/S

 

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Analyst: XBRLDenmark
 
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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  8.4% 5.8% 5.6% 17.6% 10.2%  
Credit score (0-100)  31 41 42 9 23  
Credit rating  BB BBB BBB B BB  
Credit limit (kDKK)  0.0 0.0 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  10,865 9,953 10,329 7,908 10,872  
EBITDA  235 747 47.6 -2,641 866  
EBIT  201 714 41.0 -2,641 835  
Pre-tax profit (PTP)  130.6 619.3 43.8 -2,688.2 816.0  
Net earnings  101.8 518.9 32.4 -2,180.3 632.7  
Pre-tax profit without non-rec. items  131 619 43.8 -2,688 816  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  363 882 914 -1,266 -634  
Interest-bearing liabilities  1,514 3,090 3,285 2,468 2,766  
Balance sheet total (assets)  8,921 7,972 9,594 8,709 10,222  

Net Debt  1,514 3,090 3,285 2,468 2,766  
 
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  10,865 9,953 10,329 7,908 10,872  
Gross profit growth  10.0% -8.4% 3.8% -23.4% 37.5%  
Employees  0 20 20 20 20  
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)  8,921 7,972 9,594 8,709 10,222  
Balance sheet change%  -14.8% -10.6% 20.3% -9.2% 17.4%  
Added value  234.7 747.1 47.6 -2,634.5 866.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -67 -13 0 31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  1.9% 7.2% 0.4% -33.4% 7.7%  
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 %  2.9% 9.6% 2.2% -25.2% 9.6%  
ROI %  9.3% 21.8% 3.8% -61.4% 34.1%  
ROE %  32.6% 83.4% 3.6% -45.3% 6.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  4.1% 11.1% 10.8% -14.5% -6.4%  
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, %  644.8% 413.6% 6,898.3% -93.5% 319.3%  
Gearing %  417.4% 350.5% 359.4% -194.9% -436.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 8.5% 4.6% 7.8% 7.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 1.3 1.5 1.0 1.1  
Current Ratio  1.2 1.3 1.3 0.9 1.0  
Cash and cash equivalent  0.4 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  1,214.8 1,604.0 2,030.7 -1,033.8 -279.8  
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  0 37 2 -132 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 37 2 -132 43  
EBIT / employee  0 36 2 -132 42  
Net earnings / employee  0 26 2 -109 32