OTIC HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 14.9% 6.9% 0.0%  
Credit score (0-100)  0 82 15 36 0  
Credit rating  N/A A BB BBB N/A  
Credit limit (kDKK)  0.0 187.7 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 -425 23,705 -413 0.0  
EBITDA  0.0 -425 23,705 -413 0.0  
EBIT  0.0 -425 23,705 -413 0.0  
Pre-tax profit (PTP)  0.0 2,046.3 26,903.3 -303.5 0.0  
Net earnings  0.0 2,136.1 27,001.1 -303.5 0.0  
Pre-tax profit without non-rec. items  0.0 2,046 26,903 -303 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 11,588 35,999 11,127 0.0  
Interest-bearing liabilities  0.0 0.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 13,065 37,443 11,154 0.0  

Net Debt  0.0 -6,636 -28,664 -4,101 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -425 23,705 -413 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 13,065 37,443 11,154 0  
Balance sheet change%  0.0% 0.0% 186.6% -70.2% -100.0%  
Added value  0.0 -425.2 23,704.7 -413.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% 100.0% 100.0% 100.0% 0.0%  
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% 15.7% 106.6% -1.2% 0.0%  
ROI %  0.0% 17.7% 113.1% -1.3% 0.0%  
ROE %  0.0% 18.4% 113.5% -1.3% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 88.7% 96.1% 99.8% 0.0%  
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% 1,560.9% -120.9% 992.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6,986.4% 6,182.4% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 5.6 25.9 418.6 0.0  
Current Ratio  0.0 5.6 25.9 418.6 0.0  
Cash and cash equivalent  0.0 6,636.7 28,664.2 4,101.2 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 17.3 20.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 2,270.1 30,369.8 7,413.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
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