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ESCHENBACH OPTIK A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   2.8% 2.3% 1.8% 1.5% 1.6% 1.7% 10.4% 11.8%   Credit score (0-100)   61 67 72 76 72 72 18 4   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 2.0 26.4 11.2 4.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,967 2,212 2,228 2,183 2,433 2,381 0.0 0.0   EBITDA   -30.8 15.9 70.7 371 478 173 0.0 0.0   EBIT   -35.7 11.3 64.0 359 466 164 0.0 0.0   Pre-tax profit (PTP)   105.4 128.4 167.2 446.8 503.5 301.0 0.0 0.0   Net earnings   77.7 97.1 127.4 347.2 389.5 234.8 0.0 0.0   Pre-tax profit without non-rec. items   105 128 167 447 504 301 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2.4 20.0 34.0 22.6 11.3 2.2 0.0 0.0   Shareholders equity total   3,555 3,652 3,779 4,126 4,516 4,751 4,251 4,251   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 371 0.0 0.0   Balance sheet total (assets)   4,261 4,519 5,075 5,614 5,645 5,848 4,251 4,251   Net Debt   -281 -600 -825 -1,761 -1,274 -1,227 -4,251 -4,251     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   1,967 2,212 2,228 2,183 2,433 2,381 0.0 0.0   Gross profit growth   35.0% 12.4% 0.7% -2.0% 11.4% -2.1% -100.0% 0.0%   Employees   5 5 5 4 4 4 0 0   Employee growth %   66.7% 0.0% 0.0% -20.0% 0.0% 0.0% -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)   4,261 4,519 5,075 5,614 5,645 5,848 4,251 4,251   Balance sheet change%   2.1% 6.1% 12.3% 10.6% 0.5% 3.6% -27.3% 0.0%   Added value   -30.8 15.9 70.7 370.6 477.6 173.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 13 7 -23 -23 -18 -2 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   -1.8% 0.5% 2.9% 16.5% 19.2% 6.9% 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 %   2.6% 3.1% 3.9% 9.1% 9.7% 5.5% 0.0% 0.0%   ROI %   3.1% 3.7% 4.9% 12.2% 12.6% 6.5% 0.0% 0.0%   ROE %   2.2% 2.7% 3.4% 8.8% 9.0% 5.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   83.4% 80.8% 74.5% 73.5% 80.0% 81.2% 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, %   912.2% -3,770.4% -1,166.8% -475.1% -266.8% -709.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 7.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   6.0 5.2 4.1 3.7 5.0 5.3 0.0 0.0   Current Ratio   6.0 5.2 4.1 3.7 5.0 5.3 0.0 0.0   Cash and cash equivalent   281.1 599.8 824.9 1,760.8 1,274.0 1,598.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   3,533.7 3,607.0 3,797.9 4,080.4 4,480.5 4,721.2 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -6 3 14 93 119 43 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -6 3 14 93 119 43 0 0   EBIT / employee   -7 2 13 90 117 41 0 0   Net earnings / employee   16 19 25 87 97 59 0 0