Otto-man ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.8% 14.2% 6.9% 7.5%  
Credit score (0-100)  0 20 14 34 31  
Credit rating  N/A BB BB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,127 1,792 1,730 2,366  
EBITDA  0.0 219 219 208 334  
EBIT  0.0 105 92.1 126 259  
Pre-tax profit (PTP)  0.0 101.5 82.7 114.7 213.3  
Net earnings  0.0 79.2 64.5 89.5 166.3  
Pre-tax profit without non-rec. items  0.0 101 82.7 115 213  

 
See the entire income statement

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

Tangible assets total  0.0 200 150 377 302  
Shareholders equity total  0.0 119 184 273 439  
Interest-bearing liabilities  0.0 0.0 0.0 475 3.0  
Balance sheet total (assets)  0.0 2,058 2,769 2,929 4,002  

Net Debt  0.0 -14.3 -64.3 300 -159  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,127 1,792 1,730 2,366  
Gross profit growth  0.0% 0.0% 59.0% -3.4% 36.8%  
Employees  0 0 0 0 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -1,521.8 -2,031.5  
Balance sheet total (assets)  0 2,058 2,769 2,929 4,002  
Balance sheet change%  0.0% 0.0% 34.6% 5.8% 36.6%  
Added value  0.0 219.5 219.2 1,775.4 2,365.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 471 -254 -163 -151  

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 
2019
N/A
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 (%)  0.0% 9.3% 5.1% 7.3% 10.9%  
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% 5.1% 3.8% 4.4% 7.5%  
ROI %  0.0% 88.3% 60.8% 27.1% 43.5%  
ROE %  0.0% 66.4% 42.6% 39.2% 46.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 5.8% 6.6% 9.3% 11.0%  
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% -6.5% -29.4% 144.0% -47.5%  
Gearing %  0.0% 0.0% 0.0% 174.1% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 19.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.3 0.4  
Current Ratio  0.0 0.7 0.8 0.9 1.0  
Cash and cash equivalent  0.0 14.3 64.3 175.8 161.8  

Capital use efficiency 
2019
N/A
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  0.0 -616.5 -424.9 -253.9 -12.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 338  
Employee expenses / employee  0 0 0 0 -290  
EBITDA / employee  0 0 0 0 48  
EBIT / employee  0 0 0 0 37  
Net earnings / employee  0 0 0 0 24