Opoint 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  1.7% 1.5% 1.7% 2.2% 2.0%  
Credit score (0-100)  73 75 72 65 68  
Credit rating  A A A BBB A  
Credit limit (kDKK)  22.9 107.3 32.5 1.7 5.3  

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  6,151 6,370 8,326 14,908 18,953  
EBITDA  6,151 6,370 8,326 14,908 18,953  
EBIT  5,390 5,604 7,547 14,129 17,910  
Pre-tax profit (PTP)  5,390.0 6,561.0 7,850.0 14,383.0 18,408.0  
Net earnings  6,738.0 5,364.0 6,122.0 11,210.0 14,355.0  
Pre-tax profit without non-rec. items  5,390 6,561 7,850 14,383 18,408  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,495 19,859 20,981 22,191 26,546  
Interest-bearing liabilities  906 760 1,196 1,589 2,961  
Balance sheet total (assets)  20,677 21,054 23,415 31,706 38,127  

Net Debt  -8,297 -9,385 -12,495 -21,240 -20,855  
 
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  6,151 6,370 8,326 14,908 18,953  
Gross profit growth  41.9% 3.6% 30.7% 79.1% 27.1%  
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)  20,677 21,054 23,415 31,706 38,127  
Balance sheet change%  45.3% 1.8% 11.2% 35.4% 20.3%  
Added value  6,151.0 6,370.0 8,326.0 14,908.0 18,953.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,522 -1,483 -1,556 -1,238 3,228  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  87.6% 88.0% 90.6% 94.8% 94.5%  
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 %  32.0% 32.7% 36.7% 53.2% 54.4%  
ROI %  32.5% 33.3% 38.2% 63.4% 68.8%  
ROE %  41.8% 27.3% 30.0% 51.9% 58.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 94.3% 90.2% 77.4% 70.8%  
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, %  -134.9% -147.3% -150.1% -142.5% -110.0%  
Gearing %  4.6% 3.8% 5.7% 7.2% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 31.5% 32.7% 19.5% 25.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.4 13.9 8.7 4.6 3.3  
Current Ratio  12.4 13.9 8.1 3.1 3.1  
Cash and cash equivalent  9,203.0 10,145.0 13,691.0 22,829.0 23,816.0  

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  13,455.0 15,444.0 17,343.0 19,294.0 20,736.0  
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  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