CVR number 36086726
Industry 47.7810 Other retail sale of new goods in specialised stores

OPTIKS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 3.8% 6.6% 6.0% 19.2%  
Credit score (0-100)  48 52 36 38 6  
Credit rating  BBB BBB BBB BBB B  
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) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  66.9 294 208 265 -14.8  
EBITDA  36.6 105 6.3 30.3 -199  
EBIT  19.2 87.3 -11.1 12.8 -251  
Pre-tax profit (PTP)  18.8 73.2 -24.3 3.5 -251.0  
Net earnings  14.7 57.1 -20.1 2.5 -195.8  
Pre-tax profit without non-rec. items  18.8 73.2 -24.3 3.5 -251  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  105 87.1 69.7 52.3 0.0  
Shareholders equity total  83.0 140 21.7 423 227  
Interest-bearing liabilities  479 443 435 0.0 0.0  
Balance sheet total (assets)  572 681 595 673 323  
Net Debt  415 351 386 -80.5 -33.9  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  66.9 294 208 265 -14.8  
Gross profit growth  -45.7% 339.8% -29.4% 27.5% 0.0%  
Employees  1 1 1 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)  572 681 595 673 323  
Balance sheet change%  -6.7% 19.1% -12.7% 13.2% -52.0%  
Added value  19.2 87.3 -11.1 12.8 -251.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -35 -35 -35 -105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  28.6% 29.7% -5.4% 4.8% 1,699.5%  
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 %  3.2% 13.9% -1.7% 2.1% -50.1%  
ROI %  3.2% 15.0% -2.1% 3.0% -76.9%  
ROE %  19.4% 51.2% -24.8% 1.1% -60.3%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  14.5% 20.6% 3.6% 62.8% 70.3%  
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, %  1,134.4% 334.8% 6,121.4% -265.9% 17.1%  
Gearing %  576.8% 316.0% 2,003.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 3.1% 3.1% 4.4% 0.0%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.2 0.4 0.3 0.8 2.8  
Current Ratio  0.9 1.0 0.8 2.3 3.4  
Cash and cash equivalent  63.8 92.1 48.8 80.5 33.9  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  -58.0 19.0 -91.0 327.6 227.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  19 87 -11 13 -251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 105 6 30 -199  
EBIT / employee  19 87 -11 13 -251  
Net earnings / employee  15 57 -20 2 -196