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ØC Group af 5. juli 2018 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   1.9% 1.9% 1.8% 1.8% 2.1% 2.1% 8.2% 8.2%   Credit score (0-100)   72 71 72 70 66 66 30 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   11.2 15.8 63.3 37.2 4.0 1.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -3.0 -1.3 -2.4 120 176 0.0 0.0   EBITDA   0.0 -3.0 -1.3 -2.4 120 176 0.0 0.0   EBIT   0.0 -3.0 -1.3 -2.4 53.2 109 0.0 0.0   Pre-tax profit (PTP)   35,711.4 27,712.0 48,789.7 8,912.0 -25,072.6 -12,875.4 0.0 0.0   Net earnings   36,072.4 28,474.1 49,582.0 9,455.1 -24,963.8 -12,875.4 0.0 0.0   Pre-tax profit without non-rec. items   35,711 27,712 48,790 8,912 -25,073 -12,875 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 9,000 9,021 8,954 0.0 0.0   Shareholders equity total   36,208 64,424 112,534 97,386 72,184 19,340 10,866 10,866   Interest-bearing liabilities   86,525 94,186 100,803 108,065 112,290 109,263 0.0 0.0   Balance sheet total (assets)   122,733 158,610 213,336 205,451 184,641 128,745 10,866 10,866   Net Debt   86,500 94,183 100,759 106,853 109,352 99,532 -10,866 -10,866     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 -3.0 -1.3 -2.4 120 176 0.0 0.0   Gross profit growth   0.0% 0.0% 57.1% -88.5% 0.0% 46.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   122,733 158,610 213,336 205,451 184,641 128,745 10,866 10,866   Balance sheet change%   0.0% 29.2% 34.5% -3.7% -10.1% -30.3% -91.6% 0.0%   Added value   0.0 -3.0 -1.3 -2.4 53.2 175.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 9,000 -46 -133 -8,954 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 44.3% 62.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   30.4% 22.2% 28.2% 6.1% -10.7% -5.6% 0.0% 0.0%   ROI %   30.4% 22.2% 28.2% 6.1% -10.7% -5.6% 0.0% 0.0%   ROE %   99.6% 56.6% 56.0% 9.0% -29.4% -28.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.5% 40.6% 52.7% 47.4% 39.1% 15.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -3,159,429.3% -7,871,788.0% -4,428,214.8% 91,218.4% 56,662.1% 0.0% 0.0%   Gearing %   239.0% 146.2% 89.6% 111.0% 155.6% 565.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 3.8% 3.7% 3.7% 3.8% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 21.0 9.8 9.4 5.2 0.0 0.0   Current Ratio   0.0 0.0 21.0 9.8 9.4 5.2 0.0 0.0   Cash and cash equivalent   25.0 3.8 43.8 1,212.5 2,938.8 9,731.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   386.0 6,627.0 5,624.2 94,921.2 94,774.2 17,406.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0