OTIBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 6.9% 14.6% 15.7% 27.2%  
Credit score (0-100)  44 35 13 11 1  
Credit rating  BBB BBB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,043 5,395 5,766 8,330 7,897  
EBITDA  115 448 -199 179 -403  
EBIT  115 367 -380 -4.8 -506  
Pre-tax profit (PTP)  112.1 356.1 -377.5 -125.2 -603.2  
Net earnings  87.5 272.9 -377.5 -125.2 -647.2  
Pre-tax profit without non-rec. items  112 356 -377 -125 -603  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 821 673 572 209  
Shareholders equity total  137 410 -120 -245 -893  
Interest-bearing liabilities  0.0 130 162 794 22.6  
Balance sheet total (assets)  507 3,545 2,809 3,599 3,858  

Net Debt  -337 -515 -176 439 -688  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,043 5,395 5,766 8,330 7,897  
Gross profit growth  0.0% 417.2% 6.9% 44.5% -5.2%  
Employees  3 12 14 19 18  
Employee growth %  0.0% 300.0% 16.7% 35.7% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  507 3,545 2,809 3,599 3,858  
Balance sheet change%  0.0% 599.0% -20.8% 28.1% 7.2%  
Added value  114.5 447.7 -199.2 176.4 -403.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 741 -330 -284 -466  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.0% 6.8% -6.6% -0.1% -6.4%  
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 %  22.6% 18.1% -11.2% -0.1% -11.8%  
ROI %  83.3% 61.0% -50.4% -0.7% -93.2%  
ROE %  63.6% 99.6% -23.4% -3.9% -17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.1% 11.6% -4.1% -6.4% -18.8%  
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, %  -294.7% -115.2% 88.2% 245.9% 170.6%  
Gearing %  0.0% 31.7% -134.6% -323.4% -2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.4% 9.2% 25.2% 23.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 0.8 0.9 0.8  
Current Ratio  1.3 1.0 0.8 0.9 0.8  
Cash and cash equivalent  337.5 645.5 337.6 354.3 710.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  102.5 80.1 -577.1 -510.2 -1,101.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  38 37 -14 9 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 37 -14 9 -22  
EBIT / employee  38 31 -27 -0 -28  
Net earnings / employee  29 23 -27 -7 -36