OTHMAR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 2.2% 2.2% 1.6% 1.2%  
Credit score (0-100)  41 65 64 74 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 6.8 84.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  85.8 607 1,548 1,001 961  
EBITDA  26.3 510 1,386 747 699  
EBIT  -117 472 1,363 732 690  
Pre-tax profit (PTP)  -160.3 428.2 1,356.8 577.2 844.5  
Net earnings  -110.3 327.9 1,056.8 476.9 653.6  
Pre-tax profit without non-rec. items  -160 428 1,357 577 844  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  65.9 28.1 51.8 37.4 28.0  
Shareholders equity total  739 1,067 2,067 2,345 2,799  
Interest-bearing liabilities  175 46.2 34.9 0.0 27.5  
Balance sheet total (assets)  1,837 1,931 3,194 3,398 3,895  

Net Debt  60.8 -220 -519 -679 -1,050  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  85.8 607 1,548 1,001 961  
Gross profit growth  -80.8% 607.6% 154.9% -35.4% -3.9%  
Employees  4 1 2 2 1  
Employee growth %  0.0% -75.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,837 1,931 3,194 3,398 3,895  
Balance sheet change%  -18.1% 5.1% 65.4% 6.4% 14.6%  
Added value  26.3 509.8 1,385.6 755.1 699.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -295 -76 1 -29 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -135.9% 77.7% 88.0% 73.2% 71.8%  
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 %  -5.7% 25.0% 53.4% 22.3% 25.8%  
ROI %  -11.9% 46.6% 85.1% 33.0% 36.4%  
ROE %  -13.9% 36.3% 67.4% 21.6% 25.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.2% 55.2% 64.7% 69.0% 71.9%  
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, %  231.4% -43.2% -37.5% -91.0% -150.2%  
Gearing %  23.7% 4.3% 1.7% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.9% 39.5% 28.8% 898.9% 696.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.6 0.7 1.1  
Current Ratio  1.5 2.0 2.6 3.0 3.4  
Cash and cash equivalent  114.3 266.5 554.2 679.4 1,077.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  545.1 753.2 1,401.8 1,580.5 1,579.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  7 510 693 378 699  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 510 693 373 699  
EBIT / employee  -29 472 681 366 690  
Net earnings / employee  -28 328 528 238 654