CVR number 25357469K
Industry 621000

OMADA A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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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  4.0% 6.3% 4.2% 7.1% 7.0%  
Credit score (0-100)  50 36 48 33 34  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  192 202 259 306 349  
Gross profit  74.7 72.6 107 146 176  
EBITDA  -41.0 -35.4 -25.4 -31.7 -31.3  
EBIT  -41.0 -35.4 -25.4 -31.7 -31.3  
Pre-tax profit (PTP)  -43.8 -38.2 -30.7 -36.8 -35.9  
Net earnings  -31.6 -27.6 -22.0 -30.9 -35.0  
Pre-tax profit without non-rec. items  -43.8 -38.2 -30.7 -36.8 -35.9  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  34.9 19.0 2.9 13.4 11.0  
Shareholders equity total  10.2 26.5 49.8 20.4 5.2  
Interest-bearing liabilities  67.8 73.8 54.7 62.8 75.3  
Balance sheet total (assets)  183 238 255 268 298  
Net Debt  24.9 49.1 48.2 52.5 67.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  192 202 259 306 349  
Net sales growth  -99.9% 5.5% 28.0% 18.1% 14.2%  
Gross profit  74.7 72.6 107 146 176  
Gross profit growth  -99.9% -2.9% 47.6% 35.9% 21.0%  
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)  183 238 255 268 298  
Balance sheet change%  -99.9% 30.1% 6.9% 5.0% 11.5%  
Added value  -41.0 -35.4 -25.4 -31.7 -31.3  
Added value %  -21.4% -17.5% -9.8% -10.4% -9.0%  
Investments  -57,989 -1 -6 -10 10  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
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 %  -21.4% -17.5% -9.8% -10.4% -9.0%  
EBIT %  -21.4% -17.5% -9.8% -10.4% -9.0%  
EBIT to gross profit (%)  -54.9% -48.8% -23.7% -21.8% -17.8%  
Net Earnings %  -16.5% -13.6% -8.5% -10.1% -10.0%  
Profit before depreciation and extraordinary items %  -16.5% -13.6% -8.5% -10.1% -10.0%  
Pre tax profit less extraordinaries %  -22.8% -18.9% -11.8% -12.0% -10.3%  
ROA %  -0.1% -16.8% -10.2% -11.7% -10.6%  
ROI %  -0.1% -31.7% -20.1% -27.5% -31.7%  
ROE %  -0.2% -150.2% -57.7% -87.9% -273.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  5.6% 11.1% 19.5% 7.6% 1.7%  
Relative indebtedness %  90.2% 104.8% 79.2% 80.8% 84.0%  
Relative net indebtedness %  67.9% 92.5% 76.7% 77.5% 81.6%  
Net int. bear. debt to EBITDA, %  -60.6% -138.5% -190.1% -165.6% -214.0%  
Gearing %  664.0% 278.8% 109.7% 307.3% 1,455.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 8.6% 10.6% 8.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 0.9 0.7 0.8  
Current Ratio  1.0 1.2 0.9 0.7 0.8  
Cash and cash equivalent  42.9 24.7 6.4 10.3 8.3  

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 %  53.3% 68.6% 55.0% 50.7% 50.9%  
Net working capital  -4.2 18.4 -16.4 -78.4 -32.8  
Net working capital %  -2.2% 9.1% -6.3% -25.7% -9.4%  

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