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PROFIL OPTIK A/S

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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% 2.3% 2.3%   Bankruptcy risk   4.7% 2.1% 1.9% 1.9% 17.6% 22.3% 11.2% 11.0%   Credit score (0-100)   47 69 70 69 8 3 22 22   Credit rating   BBB A A A B B BB BB   Credit limit (kDKK)   0.0 1.0 4.4 6.0 0.0 0.0 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   -5,322 1,321 847 1,161 -634 2,682 0.0 0.0   EBITDA   -5,322 1,321 847 1,161 -634 2,682 0.0 0.0   EBIT   -5,322 1,321 847 1,161 -634 2,682 0.0 0.0   Pre-tax profit (PTP)   -5,272.0 1,328.0 705.0 545.0 -903.0 5,193.0 0.0 0.0   Net earnings   -4,099.0 1,040.0 525.0 356.0 -709.0 4,050.0 0.0 0.0   Pre-tax profit without non-rec. items   -5,272 1,328 705 545 -903 5,193 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,395 16,435 16,960 17,316 16,607 20,657 10,815 10,815   Interest-bearing liabilities   80,597 78,544 77,678 76,430 77,121 80,945 0.0 0.0   Balance sheet total (assets)   98,967 97,856 97,780 96,914 96,562 105,570 10,815 10,815   Net Debt   80,597 78,544 77,678 76,430 77,121 80,945 -10,815 -10,815     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   -5,322 1,321 847 1,161 -634 2,682 0.0 0.0   Gross profit growth   -37,914.3% 0.0% -35.9% 37.1% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   98,967 97,856 97,780 96,914 96,562 105,570 10,815 10,815   Balance sheet change%   2.2% -1.1% -0.1% -0.9% -0.4% 9.3% -89.8% 0.0%   Added value   -5,322.0 1,321.0 847.0 1,161.0 -634.0 2,682.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -5.4% 1.4% 0.8% 1.2% -0.3% 5.1% 0.0% 0.0%   ROI %   -5.4% 1.4% 0.8% 1.2% -0.3% 5.2% 0.0% 0.0%   ROE %   -23.5% 6.5% 3.1% 2.1% -4.2% 21.7% 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 %   15.6% 16.8% 17.3% 17.9% 17.2% 19.6% 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, %   -1,514.4% 5,945.8% 9,171.0% 6,583.1% -12,164.2% 3,018.1% 0.0% 0.0%   Gearing %   523.5% 477.9% 458.0% 441.4% 464.4% 391.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.8% 0.8% 0.0% 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   1.2 1.2 1.3 1.3 0.0 0.0 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.3 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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   18,059.0 19,080.0 19,694.0 20,093.0 96,562.0 105,570.0 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0