CVR number 32062776
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

C. O OPTIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.7% 2.4% 2.2% 2.4%  
Credit score (0-100)  61 60 62 65 63  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.2 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  543 572 1,410 919 860  
Gross profit  534 564 1,400 901 844  
EBITDA  534 564 1,400 901 844  
EBIT  534 564 1,400 901 844  
Pre-tax profit (PTP)  534.1 552.7 1,364.2 855.1 922.7  
Net earnings  534.1 552.7 1,364.2 855.1 922.7  
Pre-tax profit without non-rec. items  534 553 1,364 855 923  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,758 3,111 4,275 4,930 5,653  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,767 3,120 4,284 4,942 5,665  
Net Debt  -1,591 -1,944 -3,102 -3,754 -4,483  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales  543 572 1,410 919 860  
Net sales growth  0.0% 5.4% 146.3% -34.8% -6.4%  
Gross profit  534 564 1,400 901 844  
Gross profit growth  0.0% 5.5% 148.3% -35.6% -6.4%  
Employees  0 1 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)  2,767 3,120 4,284 4,942 5,665  
Balance sheet change%  13.8% 12.7% 37.3% 15.4% 14.6%  
Added value  534.1 563.7 1,399.9 901.3 844.1  
Added value %  98.3% 98.5% 99.3% 98.1% 98.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
EBITDA %  98.3% 98.5% 99.3% 98.1% 98.2%  
EBIT %  98.3% 98.5% 99.3% 98.1% 98.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.3% 96.6% 96.8% 93.0% 107.3%  
Profit before depreciation and extraordinary items %  98.3% 96.6% 96.8% 93.0% 107.3%  
Pre tax profit less extraordinaries %  98.3% 96.6% 96.8% 93.0% 107.3%  
ROA %  20.5% 19.2% 38.5% 20.1% 17.4%  
ROI %  20.6% 19.2% 38.6% 20.1% 17.4%  
ROE %  20.6% 18.8% 36.9% 18.6% 17.4%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  99.7% 99.7% 99.8% 99.8% 99.8%  
Relative indebtedness %  1.7% 1.6% 0.6% 1.3% 1.4%  
Relative net indebtedness %  -291.2% -338.0% -219.4% -407.2% -520.1%  
Net int. bear. debt to EBITDA, %  -297.9% -344.8% -221.6% -416.5% -531.2%  
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 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  176.8 216.0 345.3 313.8 374.0  
Current Ratio  176.8 216.0 345.3 313.8 374.0  
Cash and cash equivalent  1,591.0 1,943.7 3,102.0 3,754.4 4,483.4  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  362.5 380.9 332.6 248.4 280.2  
Current assets / Net sales %  292.9% 339.6% 220.5% 409.8% 522.1%  
Net working capital  1,582.0 1,934.7 2,625.3 3,321.8 4,005.3  
Net working capital %  291.2% 338.0% 186.2% 361.5% 465.9%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 572 1,410 919 860  
Added value / employee  0 564 1,400 901 844  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 564 1,400 901 844  
EBIT / employee  0 564 1,400 901 844  
Net earnings / employee  0 553 1,364 855 923