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Optiker Isak S. Jensen ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.8% 3.8%   Bankruptcy risk   1.1% 0.9% 0.9% 1.0% 1.2% 1.2% 8.6% 8.5%   Credit score (0-100)   86 89 87 85 82 78 28 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   189.2 403.2 399.5 356.0 213.0 189.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,210 2,597 2,735 2,773 3,065 3,560 0.0 0.0   EBITDA   590 1,011 939 1,197 1,431 1,828 0.0 0.0   EBIT   335 752 653 908 1,211 1,547 0.0 0.0   Pre-tax profit (PTP)   325.8 742.6 641.8 902.7 1,205.8 1,571.1 0.0 0.0   Net earnings   253.8 578.7 500.2 703.7 940.1 1,225.0 0.0 0.0   Pre-tax profit without non-rec. items   326 743 642 903 1,206 1,571 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   405 306 349 220 329 661 0.0 0.0   Shareholders equity total   3,210 3,789 4,289 4,493 5,433 5,908 2,858 2,858   Interest-bearing liabilities   289 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,484 4,935 5,829 5,625 6,504 7,156 2,858 2,858   Net Debt   -1,533 -2,632 -2,143 -1,615 -4,542 -4,654 -2,378 -2,378     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,210 2,597 2,735 2,773 3,065 3,560 0.0 0.0   Gross profit growth   -0.0% 17.5% 5.3% 1.4% 10.5% 16.1% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -6.7% 3.6% -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)   4,484 4,935 5,829 5,625 6,504 7,156 2,858 2,858   Balance sheet change%   0.5% 10.1% 18.1% -3.5% 15.6% 10.0% -60.1% 0.0%   Added value   590.4 1,011.1 938.8 1,196.5 1,499.2 1,827.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -485 -518 -403 -577 -272 -109 -661 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   15.2% 29.0% 23.9% 32.7% 39.5% 43.5% 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 %   7.5% 16.0% 12.2% 16.0% 20.1% 23.0% 0.0% 0.0%   ROI %   8.8% 19.0% 15.2% 19.8% 23.8% 27.1% 0.0% 0.0%   ROE %   7.6% 16.5% 12.4% 16.0% 18.9% 21.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   71.6% 76.8% 73.6% 79.9% 83.5% 82.6% 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, %   -259.7% -260.3% -228.2% -135.0% -317.3% -254.6% 0.0% 0.0%   Gearing %   9.0% 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 %   6.7% 6.7% 0.0% 0.0% 0.0% 22,609.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.4 3.4 3.1 4.2 5.5 4.8 0.0 0.0   Current Ratio   3.0 4.1 3.6 4.9 6.1 5.4 0.0 0.0   Cash and cash equivalent   1,821.9 2,632.3 2,142.8 1,614.9 4,541.7 4,654.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,851.1 2,654.9 3,252.4 3,657.5 4,619.9 4,901.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   197 337 313 399 535 630 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   197 337 313 399 511 630 0 0   EBIT / employee   112 251 218 303 432 533 0 0   Net earnings / employee   85 193 167 235 336 422 0 0