CVR number 26554330
Industry 85.5900 Other education n.e.c.

Optimisten ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.2% 4.5% 20.8% 10.7% 6.8%  
Credit score (0-100)  23 46 4 22 34  
Credit rating  BB BBB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  879 825 2 1,975 1,957  
Gross profit  408 536 1.0 1,131 1,107  
EBITDA  7.6 172 0.5 505 507  
EBIT  7.6 172 0.5 505 507  
Pre-tax profit (PTP)  5.9 169.2 352.3 503.8 518.6  
Net earnings  3.9 131.6 352.4 391.5 402.6  
Pre-tax profit without non-rec. items  5.9 169 0.5 504 519  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  385 517 756 1,033 1,318  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  413 698 959 1,250 1,611  
Net Debt  -390 -683 -959 -1,250 -1,587  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  879 825 2 1,975 1,957  
Net sales growth  -30.3% -6.2% -99.8% 121,966.4% -0.9%  
Gross profit  408 536 1.0 1,131 1,107  
Gross profit growth  -44.9% 31.6% -99.8% 118,494.1% -2.2%  
Employees  0 0 0 0 0  
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)  413 698 959 1,250 1,611  
Balance sheet change%  -36.4% 68.8% 37.4% 30.4% 28.8%  
Added value  7.6 172.3 0.5 505.5 506.6  
Added value %  0.9% 20.9% 28.7% 25.6% 25.9%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.9% 20.9% 28.7% 25.6% 25.9%  
EBIT %  0.9% 20.9% 28.7% 25.6% 25.9%  
EBIT to gross profit (%)  1.9% 32.1% 48.6% 44.7% 45.8%  
Net Earnings %  0.4% 16.0% 21,780.7% 19.8% 20.6%  
Profit before depreciation and extraordinary items %  0.4% 16.0% 21,780.7% 19.8% 20.6%  
Pre tax profit less extraordinaries %  0.7% 20.5% 28.1% 25.5% 26.5%  
ROA %  1.4% 31.0% 0.1% 45.8% 36.2%  
ROI %  2.0% 38.2% 0.1% 56.5% 44.1%  
ROE %  1.0% 29.2% 55.4% 43.8% 34.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.1% 74.0% 78.9% 82.6% 81.8%  
Relative indebtedness %  3.2% 22.0% 12,518.5% 11.0% 15.0%  
Relative net indebtedness %  -41.2% -60.8% -46,727.8% -52.3% -66.2%  
Net int. bear. debt to EBITDA, %  -5,117.2% -396.4% -206,595.7% -247.4% -313.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  14.6 3.9 4.7 5.8 5.5  
Current Ratio  14.6 3.9 4.7 5.8 5.5  
Cash and cash equivalent  390.4 682.9 958.6 1,250.5 1,587.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  9.6 6.6 0.0 0.0 4.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  47.0% 84.6% 59,246.2% 63.3% 82.3%  
Net working capital  385.1 516.6 756.1 1,033.2 1,317.9  
Net working capital %  43.8% 62.6% 46,727.8% 52.3% 67.4%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0