CVR number 35638784
Industry 20.5900 Manufacture of other chemical products n.e.c.

Oterra A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 2.2% 5.6% 4.5% 5.5%  
Credit score (0-100)  68 66 39 46 40  
Credit rating  A BBB BBB BBB BBB  
Credit limit (mDKK)  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 (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  981 937 1,078 1,171 1,099  
Gross profit  293 245 354 271 139  
EBITDA  127 70.6 -61.3 -331 -427  
EBIT  127 70.6 -61.3 -331 -427  
Pre-tax profit (PTP)  121.3 0.1 -69.6 -457.4 -567.4  
Net earnings  94.8 55.2 -61.5 -428.5 -485.4  
Pre-tax profit without non-rec. items  127 70.6 -61.3 -457 -566  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.0 0.0 0.0 91.8 87.8  
Shareholders equity total  527 582 96.3 -332 37.2  
Interest-bearing liabilities  0.0 0.0 0.0 3,216 2,758  
Balance sheet total (assets)  702 780 1,674 3,243 3,010  
Net Debt  0.0 0.0 0.0 3,198 2,611  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  981 937 1,078 1,171 1,099  
Net sales growth  -5.2% -4.5% 15.1% 8.6% -6.1%  
Gross profit  293 245 354 271 139  
Gross profit growth  25.9% -16.4% 44.7% -23.6% -48.7%  
Employees  145 155 179 220 226  
Employee growth %  0.0% 6.9% 15.5% 22.9% 2.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  702 780 1,674 3,243 3,010  
Balance sheet change%  5.0% 11.1% 114.6% 93.7% -7.2%  
Added value  126.8 70.6 -61.3 -331.1 -427.3  
Added value %  12.9% 7.5% -5.7% -28.3% -38.9%  
Investments  -139 0 0 1,074 -15  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  12.9% 7.5% -5.7% -28.3% -38.9%  
EBIT %  12.9% 7.5% -5.7% -28.3% -38.9%  
EBIT to gross profit (%)  43.3% 28.8% -17.3% -122.4% -307.8%  
Net Earnings %  9.7% 5.9% -5.7% -36.6% -44.2%  
Profit before depreciation and extraordinary items %  9.7% 5.9% -5.7% -36.6% -44.2%  
Pre tax profit less extraordinaries %  12.9% 7.5% -5.7% -39.1% -51.5%  
ROA %  18.5% 9.5% -5.0% -11.3% -8.8%  
ROI %  21.1% 9.5% -5.0% -12.0% -9.5%  
ROE %  19.8% 10.0% -18.1% -25.7% -29.6%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  100.0% 100.0% 100.0% 12.2% 32.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 305.4% 270.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 303.9% 257.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -965.9% -611.2%  
Gearing %  0.0% 0.0% 0.0% -968.3% 7,408.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.0% 9.3%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 1.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 18.2 146.8  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 84.4 52.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 139.5% 125.9%  
Net working capital  0.0 0.0 0.0 -2.9 -636.6  
Net working capital %  0.0% 0.0% 0.0% -0.2% -57.9%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  7 6 6 5 5  
Added value / employee  1 0 -0 -2 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 0 -0 -2 -2  
EBIT / employee  1 0 -0 -2 -2  
Net earnings / employee  1 0 -0 -2 -2