ORTOWEAR 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  2.6% 2.9% 2.3% 3.3% 4.3%  
Credit score (0-100)  63 57 63 55 41  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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  3,294 3,018 3,639 3,270 3,687  
EBITDA  532 771 1,022 434 788  
EBIT  451 713 951 349 549  
Pre-tax profit (PTP)  438.2 721.1 1,066.6 357.9 119.9  
Net earnings  340.2 562.4 833.3 280.0 94.2  
Pre-tax profit without non-rec. items  438 721 1,067 358 120  

 
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  214 45.4 151 266 258  
Shareholders equity total  1,047 709 962 742 436  
Interest-bearing liabilities  57.9 0.0 4.3 4.3 1,527  
Balance sheet total (assets)  3,133 2,543 2,739 2,658 3,632  

Net Debt  -2,110 -1,626 -1,097 -1,080 1,527  
 
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  3,294 3,018 3,639 3,270 3,687  
Gross profit growth  19.1% -8.4% 20.6% -10.2% 12.8%  
Employees  6 5 6 6 5  
Employee growth %  50.0% -16.7% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,133 2,543 2,739 2,658 3,632  
Balance sheet change%  24.4% -18.8% 7.7% -3.0% 36.7%  
Added value  532.3 771.3 1,021.8 419.1 787.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  39 -227 35 29 543  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  13.7% 23.6% 26.1% 10.7% 14.9%  
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 %  16.5% 26.2% 40.8% 13.5% 17.7%  
ROI %  51.6% 82.1% 128.7% 42.4% 41.2%  
ROE %  38.8% 64.1% 99.7% 32.8% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.4% 27.9% 35.1% 27.9% 12.0%  
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, %  -396.4% -210.8% -107.3% -248.7% 193.9%  
Gearing %  5.5% 0.0% 0.4% 0.6% 349.9%  
Net interest  0 0 0 0 0  
Financing costs %  99.9% 81.0% 542.0% 118.2% 57.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.3 1.1 0.9 0.4  
Current Ratio  1.4 1.5 1.4 1.2 0.6  
Cash and cash equivalent  2,167.8 1,626.1 1,100.9 1,084.3 0.0  

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  898.0 835.5 790.6 455.8 -1,199.0  
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  89 154 170 70 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 154 170 72 158  
EBIT / employee  75 143 159 58 110  
Net earnings / employee  57 112 139 47 19