CVR number 10370086
Industry 26.5100 Manufacture of instruments and appliances for measuring, testing and navigation

DANSK OPTO TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.2% 3.9% 3.9%  
Credit score (0-100)  0 0 69 52 51  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 225 -285 1,096  
EBITDA  0.0 0.0 -64.5 -304 1,096  
EBIT  0.0 0.0 -104 -343 1,083  
Pre-tax profit (PTP)  0.0 0.0 -218.4 -175.1 813.7  
Net earnings  0.0 0.0 -58.7 -159.6 703.3  
Pre-tax profit without non-rec. items  0.0 0.0 -218 -231 692  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,014 975 0.0  
Shareholders equity total  0.0 0.0 4,559 4,399 5,102  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,696 4,436 5,187  
Net Debt  0.0 0.0 -3,492 -3,378 -5,173  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 225 -285 1,096  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,696 4,436 5,187  
Balance sheet change%  0.0% 0.0% 0.0% -5.5% 16.9%  
Added value  0.0 0.0 -64.5 -304.1 1,096.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 975 -78 -988  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -46.1% 120.6% 98.8%  
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 %  0.0% 0.0% 0.1% -7.5% 22.5%  
ROI %  0.0% 0.0% 0.2% -7.7% 22.8%  
ROE %  0.0% 0.0% -1.3% -3.6% 14.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 97.1% 99.2% 98.4%  
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% 0.0% 5,415.7% 1,110.7% -471.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 29.9 93.6 61.2  
Current Ratio  0.0 0.0 30.3 93.6 61.2  
Cash and cash equivalent  0.0 0.0 3,491.6 3,378.1 5,173.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 1,104.5 982.0 375.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -64 -304 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -64 -304 0  
EBIT / employee  0 0 -104 -343 0  
Net earnings / employee  0 0 -59 -160 0