OTEC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.2% 6.1% 10.4% 5.6%  
Credit score (0-100)  0 36 40 25 42  
Credit rating  N/A BBB BBB BB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.6 13.5 0.4 411  
EBITDA  0.0 -6.6 13.5 0.4 411  
EBIT  0.0 -9.8 10.4 -12.1 399  
Pre-tax profit (PTP)  0.0 -14.1 3.2 -20.1 388.4  
Net earnings  0.0 -11.7 10.7 -16.0 302.6  
Pre-tax profit without non-rec. items  0.0 -14.1 3.2 -20.1 388  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 46.9 43.8 31.3 18.8  
Shareholders equity total  0.0 100 111 95.0 398  
Interest-bearing liabilities  0.0 180 224 210 0.0  
Balance sheet total (assets)  0.0 395 764 572 488  

Net Debt  0.0 116 -21.3 126 -112  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.6 13.5 0.4 411  
Gross profit growth  0.0% 0.0% 0.0% -96.8% 94,222.2%  
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)  0 395 764 572 488  
Balance sheet change%  0.0% 0.0% 93.3% -25.2% -14.6%  
Added value  0.0 -6.6 13.5 -8.9 411.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 -6 -25 -25  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 147.1% 76.9% -2,767.4% 97.0%  
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% -2.5% 1.8% -1.7% 75.5%  
ROI %  0.0% -3.5% 3.4% -3.6% 113.8%  
ROE %  0.0% -11.6% 10.1% -15.6% 122.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.4% 14.5% 16.6% 81.5%  
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% -1,742.3% -157.5% 28,829.8% -27.3%  
Gearing %  0.0% 179.5% 201.4% 221.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 3.6% 3.9% 11.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 1.1 1.1 5.2  
Current Ratio  0.0 1.2 1.1 1.1 5.2  
Cash and cash equivalent  0.0 64.6 245.1 84.3 112.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 53.5 67.3 63.8 379.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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