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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  5.0% 5.6% 4.4% 4.6% 5.8%  
Credit score (0-100)  43 39 46 45 40  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  647 1,015 1,070 817 862  
EBITDA  229 85.2 284 -72.9 127  
EBIT  229 85.2 284 -72.9 127  
Pre-tax profit (PTP)  227.1 79.6 277.3 -74.0 126.1  
Net earnings  174.3 60.6 215.0 -60.1 95.6  
Pre-tax profit without non-rec. items  227 79.6 277 -74.0 126  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  214 164 266 91.8 187  
Interest-bearing liabilities  9.5 101 35.8 23.4 30.3  
Balance sheet total (assets)  406 372 430 246 329  

Net Debt  -334 -194 -277 -139 -213  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  647 1,015 1,070 817 862  
Gross profit growth  0.0% 56.9% 5.4% -23.6% 5.6%  
Employees  1 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  406 372 430 246 329  
Balance sheet change%  0.0% -8.4% 15.7% -42.9% 34.1%  
Added value  228.5 85.2 284.1 -72.9 127.1  
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  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  35.3% 8.4% 26.5% -8.9% 14.7%  
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 %  56.3% 21.9% 70.8% -21.6% 44.3%  
ROI %  82.6% 31.5% 100.2% -35.0% 76.4%  
ROE %  81.3% 32.0% 99.8% -33.5% 68.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  52.8% 44.2% 61.9% 37.4% 56.9%  
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, %  -146.1% -227.5% -97.6% 191.2% -167.5%  
Gearing %  4.5% 61.2% 13.4% 25.5% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  29.9% 10.2% 9.8% 3.6% 4.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.9 2.0 3.4 1.6 2.4  
Current Ratio  2.9 2.0 3.4 1.6 2.4  
Cash and cash equivalent  343.5 294.5 312.9 162.8 243.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  267.1 183.4 302.6 91.8 193.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  229 85 142 -36 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 85 142 -36 127  
EBIT / employee  229 85 142 -36 127  
Net earnings / employee  174 61 107 -30 96