CVR number 36531983
Industry 46.6600 Wholesale of other office machinery and equipment

ODK GROUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 7.8% 4.3% 2.8% 3.8%  
Credit score (0-100)  22 33 47 58 51  
Credit rating  BB BB BBB BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  6 13 51 98 41  
Gross profit  0.9 1.9 2.8 4.0 3.4  
EBITDA  0.1 0.5 1.3 1.3 0.8  
EBIT  0.1 0.5 1.3 1.3 0.8  
Pre-tax profit (PTP)  0.1 0.5 1.2 1.3 0.8  
Net earnings  0.1 0.4 1.0 1.0 0.6  
Pre-tax profit without non-rec. items  0.1 0.5 1.2 1.3 0.8  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.4 0.8 1.7 2.8 3.3  
Interest-bearing liabilities  0.1 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  0.9 1.7 11.4 3.5 3.8  
Net Debt  0.0 -0.5 -3.1 -1.1 -0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  6 13 51 98 41  
Net sales growth  0.0% 122.8% 291.0% 90.1% -58.2%  
Gross profit  0.9 1.9 2.8 4.0 3.4  
Gross profit growth  -13.5% 103.6% 48.6% 39.8% -14.8%  
Employees  0 0 0 0 6  
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)  1 2 11 4 4  
Balance sheet change%  -16.6% 100.1% 567.1% -69.0% 7.6%  
Added value  0.1 0.5 1.3 1.3 0.8  
Added value %  1.7% 3.5% 2.5% 1.4% 1.8%  
Investments  0 0 0 -0 -0  
Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  1.7% 3.5% 2.6% 1.4% 1.9%  
EBIT %  1.7% 3.5% 2.5% 1.4% 1.8%  
EBIT to gross profit (%)  11.0% 24.1% 46.0% 33.5% 22.3%  
Net Earnings %  1.3% 2.7% 1.9% 1.0% 1.4%  
Profit before depreciation and extraordinary items %  1.3% 2.7% 1.9% 1.0% 1.5%  
Pre tax profit less extraordinaries %  1.7% 3.5% 2.4% 1.3% 1.8%  
ROA %  11.0% 35.9% 19.9% 17.8% 20.5%  
ROI %  22.2% 69.1% 101.9% 57.1% 24.1%  
ROE %  20.6% 59.4% 76.0% 44.9% 19.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  49.6% 45.7% 15.3% 77.7% 87.5%  
Relative indebtedness %  7.3% 7.1% 18.8% 0.8% 1.2%  
Relative net indebtedness %  6.1% 3.1% 12.8% -0.5% 1.1%  
Net int. bear. debt to EBITDA, %  17.7% -106.6% -235.7% -81.7% -2.8%  
Gearing %  21.5% 4.4% 0.2% 6.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.8% 398.5% 46.7% 2.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.9 1.8 1.1 5.2 9.9  
Current Ratio  1.9 1.8 1.2 6.9 12.2  
Cash and cash equivalent  0.1 0.5 3.1 1.3 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  46.9 32.1 50.0 5.1 26.8  
Trade creditors turnover (days)  23.8 17.1 3.7 0.5 1.9  
Current assets / Net sales %  14.1% 12.8% 22.1% 3.6% 9.2%  
Net working capital  0.4 0.8 1.9 3.0 3.5  
Net working capital %  6.8% 5.7% 3.8% 3.0% 8.5%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 7  
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