OPTIMAIR ApS

 

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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
2020/6
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.3% 18.8% 14.1% 9.6%  
Credit score (0-100)  0 7 8 16 27  
Credit rating  N/A B B BB BB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 352 273 132 32.5  
EBITDA  0.0 299 160 41.3 10.5  
EBIT  0.0 299 153 37.6 9.8  
Pre-tax profit (PTP)  0.0 278.3 154.7 36.7 10.0  
Net earnings  0.0 216.5 120.0 29.9 7.5  
Pre-tax profit without non-rec. items  0.0 278 155 36.7 10.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -209 -89.3 -59.4 -51.9  
Interest-bearing liabilities  0.0 48.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 106 101 94.4 129  

Net Debt  0.0 48.3 -50.2 -30.6 -38.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 352 273 132 32.5  
Gross profit growth  0.0% 0.0% -22.4% -51.8% -75.3%  
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)  0 106 101 94 129  
Balance sheet change%  0.0% 0.0% -5.1% -6.3% 36.4%  
Added value  0.0 298.8 159.6 44.2 10.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -7 -4 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 84.9% 56.1% 28.6% 30.1%  
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 %  0.0% 94.7% 62.1% 24.0% 7.5%  
ROI %  0.0% 618.4% 649.5% 0.0% 0.0%  
ROE %  0.0% 203.9% 116.0% 30.7% 6.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -66.3% -47.0% -38.6% -28.7%  
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% 16.2% -31.4% -74.2% -372.3%  
Gearing %  0.0% -23.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 84.8% 9.1% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.3 0.5 0.5 0.7  
Current Ratio  0.0 0.3 0.5 0.6 0.7  
Cash and cash equivalent  0.0 0.0 50.2 30.6 38.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -209.3 -89.3 -59.4 -51.9  
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
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 299 160 44 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 299 160 41 10  
EBIT / employee  0 299 153 38 10  
Net earnings / employee  0 216 120 30 7