CVR number 34727112
Industry 27.4000 Manufacture of electric lighting equipment

OTHONIA CURING TECHNOLOGY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.9% 17.7% 32.9%  
Credit score (0-100)  0 0 20 10 1  
Credit rating  N/A N/A BB B C  
Credit limit (kDKK)  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 (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -803 54.0 1,794  
EBITDA  0.0 0.0 -934 -77.5 1,662  
EBIT  0.0 0.0 -1,036 -171 1,662  
Pre-tax profit (PTP)  0.0 0.0 -1,516.5 -698.8 1,139.8  
Net earnings  0.0 0.0 -1,335.7 -492.3 1,139.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,517 -699 1,140  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -5,182 -5,674 -4,534  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 479 444 136  
Net Debt  0.0 0.0 -136 -309 -48.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -803 54.0 1,794  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3,220.0%  
Employees  0 0 1 1 1  
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)  0 0 479 444 136  
Balance sheet change%  0.0% 0.0% 0.0% -7.4% -69.4%  
Added value  0.0 0.0 -934.2 -69.0 1,662.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -9 -187 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 129.0% -316.7% 92.7%  
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 %  0.0% 0.0% -18.3% -2.9% 30.8%  
ROI %  0.0% 0.0% -18.7% -3.0% 31.1%  
ROE %  0.0% 0.0% -278.8% -106.7% 393.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -91.5% -92.7% -97.1%  
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, %  0.0% 0.0% 14.5% 398.6% -2.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.1 8.5 4.7  
Current Ratio  0.0 0.0 3.1 8.5 4.7  
Cash and cash equivalent  0.0 0.0 135.9 308.9 48.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 262.4 391.4 106.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -934 -69 1,662  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -934 -77 1,662  
EBIT / employee  0 0 -1,036 -171 1,662  
Net earnings / employee  0 0 -1,336 -492 1,140