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O.G. OPTIK A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.1% 3.0% 2.9% 3.8% 4.5% 5.4% 13.3% 13.1%   Credit score (0-100)   69 59 58 49 46 41 17 18   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   298 148 265 131 124 84.1 0.0 0.0   EBITDA   103 -46.8 17.4 -122 -126 -173 0.0 0.0   EBIT   93.3 -56.4 7.7 -132 -130 -176 0.0 0.0   Pre-tax profit (PTP)   99.2 -54.0 23.1 -134.6 -112.0 -131.1 0.0 0.0   Net earnings   104.5 -54.0 23.1 -134.6 -112.0 -131.1 0.0 0.0   Pre-tax profit without non-rec. items   99.2 -54.0 23.1 -135 -112 -131 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   685 676 667 657 653 649 0.0 0.0   Shareholders equity total   2,175 2,067 2,035 1,844 1,674 1,484 923 923   Interest-bearing liabilities   6.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,338 2,215 2,255 2,105 1,938 1,788 923 923   Net Debt   -963 -1,257 -1,386 -1,293 -1,137 -997 -923 -923     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   298 148 265 131 124 84.1 0.0 0.0   Gross profit growth   5.9% -50.4% 79.3% -50.4% -5.8% -31.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,338 2,215 2,255 2,105 1,938 1,788 923 923   Balance sheet change%   5.1% -5.3% 1.8% -6.7% -7.9% -7.7% -48.4% 0.0%   Added value   102.9 -46.8 17.4 -122.0 -120.4 -173.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -18 -19 -19 -8 -7 -649 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   31.3% -38.2% 2.9% -100.3% -105.3% -209.9% 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 %   4.8% -1.5% 2.3% -3.2% -5.0% -7.0% 0.0% 0.0%   ROI %   5.1% -1.6% 2.5% -3.6% -5.7% -8.3% 0.0% 0.0%   ROE %   4.9% -2.5% 1.1% -6.9% -6.4% -8.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   93.0% 93.3% 90.2% 87.6% 86.4% 83.0% 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, %   -935.7% 2,688.6% -7,956.8% 1,060.2% 902.0% 576.5% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   287.2% 620.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   9.6 9.8 6.5 5.1 4.5 3.4 0.0 0.0   Current Ratio   10.1 10.4 6.9 5.3 4.6 3.5 0.0 0.0   Cash and cash equivalent   969.4 1,257.1 1,386.0 1,293.3 1,137.3 997.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,490.2 1,157.0 1,026.5 896.5 725.8 521.7 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   103 -47 17 -122 -120 -173 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   103 -47 17 -122 -126 -173 0 0   EBIT / employee   93 -56 8 -132 -130 -176 0 0   Net earnings / employee   104 -54 23 -135 -112 -131 0 0