CVR number 42338028
Industry 465000

Oticon Denmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 1.3% 1.5% 1.4%  
Credit score (0-100)  76 76 79 75 79  
Credit rating  A A A A A  
Credit limit (kDKK)  88.2 163.9 360.5 158.5 414.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  43,620 36,868 37,732 34,732 42,508  
EBITDA  5,850 8,062 6,688 3,671 10,292  
EBIT  5,850 6,759 5,443 2,466 8,960  
Pre-tax profit (PTP)  5,745.0 6,430.0 7,092.0 2,308.0 8,122.0  
Net earnings  4,265.0 4,784.0 5,280.0 1,599.0 6,134.0  
Pre-tax profit without non-rec. items  5,745 6,430 7,092 2,308 8,122  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,013 1,025 2,801 2,173 1,582  
Shareholders equity total  14,175 18,959 24,239 25,838 31,972  
Interest-bearing liabilities  29,116 18,236 43,821 35,977 25,080  
Balance sheet total (assets)  64,525 66,753 95,560 86,325 83,926  
Net Debt  29,116 18,236 43,821 35,680 25,074  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  43,620 36,868 37,732 34,732 42,508  
Gross profit growth  -6.2% -15.5% 2.3% -8.0% 22.4%  
Employees  52 52 54 55 55  
Employee growth %  -1.9% 0.0% 3.8% 1.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  64,525 66,753 95,560 86,325 83,926  
Balance sheet change%  8.9% 3.5% 43.2% -9.7% -2.8%  
Added value  5,850.0 8,062.0 6,688.0 3,711.0 10,292.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -601 -2,291 531 -1,833 -1,923  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.4% 18.3% 14.4% 7.1% 21.1%  
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 %  9.5% 10.3% 9.1% 3.6% 12.3%  
ROI %  11.8% 13.4% 11.2% 4.3% 15.2%  
ROE %  35.4% 28.9% 24.4% 6.4% 21.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.0% 28.4% 25.4% 29.9% 38.1%  
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, %  497.7% 226.2% 655.2% 971.9% 243.6%  
Gearing %  205.4% 96.2% 180.8% 139.2% 78.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.4% 0.8% 2.5% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.0 1.1 1.2 1.5  
Current Ratio  3.5 1.8 1.6 1.7 2.1  
Cash and cash equivalent  0.0 0.0 0.0 297.0 6.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  32,483.0 29,885.0 34,416.0 35,338.0 42,911.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 155 124 67 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 155 124 67 187  
EBIT / employee  113 130 101 45 163  
Net earnings / employee  82 92 98 29 112