ORTOS A/S

 

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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  0.5% 0.5% 0.6% 1.6% 1.7%  
Credit score (0-100)  99 99 98 74 72  
Credit rating  AAA AAA AA A A  
Credit limit (kDKK)  3,436.9 3,346.4 3,158.8 67.4 26.6  

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  35,543 35,443 32,685 31,913 36,527  
EBITDA  4,256 2,942 3,523 -1,675 -2,673  
EBIT  2,729 1,742 1,442 -2,505 -3,587  
Pre-tax profit (PTP)  2,749.6 1,770.9 1,148.7 -2,548.5 -3,664.2  
Net earnings  2,136.1 1,329.2 935.1 -1,989.3 -2,857.8  
Pre-tax profit without non-rec. items  2,750 1,771 1,149 -2,548 -3,664  

 
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  3,808 3,207 2,459 2,360 1,860  
Shareholders equity total  22,293 20,681 21,616 19,626 16,769  
Interest-bearing liabilities  1,953 151 6.7 6,533 2,570  
Balance sheet total (assets)  37,660 34,863 31,117 35,290 29,328  

Net Debt  -5,742 -9,964 -6,866 -219 -155  
 
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  35,543 35,443 32,685 31,913 36,527  
Gross profit growth  3.3% -0.3% -7.8% -2.4% 14.5%  
Employees  66 69 67 71 77  
Employee growth %  8.2% 4.5% -2.9% 6.0% 8.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37,660 34,863 31,117 35,290 29,328  
Balance sheet change%  13.8% -7.4% -10.7% 13.4% -16.9%  
Added value  4,256.5 2,942.5 3,522.6 -424.6 -2,672.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,563 -1,897 -3,037 -926 -1,417  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  7.7% 4.9% 4.4% -7.8% -9.8%  
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 %  7.9% 5.1% 4.5% -7.4% -10.8%  
ROI %  11.4% 7.6% 6.8% -10.3% -15.3%  
ROE %  10.1% 6.2% 4.4% -9.6% -15.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.2% 59.3% 69.5% 55.6% 57.2%  
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% -338.6% -194.9% 13.1% 5.8%  
Gearing %  8.8% 0.7% 0.0% 33.3% 15.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.9% 413.5% 2.7% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.0 2.1 1.5 1.6  
Current Ratio  2.5 2.3 2.9 2.0 2.1  
Cash and cash equivalent  7,695.0 10,114.6 6,873.0 6,751.6 2,725.5  

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  19,680.5 16,844.3 18,045.2 16,070.3 13,715.2  
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  64 43 53 -6 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 43 53 -24 -35  
EBIT / employee  41 25 22 -35 -47  
Net earnings / employee  32 19 14 -28 -37