OEMedical ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 7.6% 18.9% 11.2%  
Credit score (0-100)  0 56 34 8 23  
Credit rating  N/A BBB BB B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,171 1,668 -14.0 792  
EBITDA  0.0 680 48.3 -1,451 -707  
EBIT  0.0 673 38.7 -1,461 -715  
Pre-tax profit (PTP)  0.0 623.4 -168.5 -1,687.6 -1,029.7  
Net earnings  0.0 486.8 -135.3 -1,721.5 -1,029.7  
Pre-tax profit without non-rec. items  0.0 623 -168 -1,688 -1,030  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 21.5 41.3 7.2 0.0  
Shareholders equity total  0.0 451 315 -1,406 -2,436  
Interest-bearing liabilities  0.0 850 1,490 1,747 5,006  
Balance sheet total (assets)  0.0 2,353 3,998 2,289 4,278  

Net Debt  0.0 328 1,352 1,207 1,716  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,171 1,668 -14.0 792  
Gross profit growth  0.0% 0.0% -23.2% 0.0% 0.0%  
Employees  0 0 0 4 4  
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)  0 2,353 3,998 2,289 4,278  
Balance sheet change%  0.0% 0.0% 69.9% -42.8% 86.9%  
Added value  0.0 680.1 48.3 -1,451.0 -707.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14 10 -44 -14  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 31.0% 2.3% 10,461.4% -90.2%  
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% 30.6% 1.5% -38.0% -13.4%  
ROI %  0.0% 55.4% 3.1% -82.2% -20.7%  
ROE %  0.0% 108.0% -35.3% -132.2% -31.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 21.3% 12.4% -62.9% -38.6%  
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% 48.2% 2,800.9% -83.2% -242.5%  
Gearing %  0.0% 188.5% 472.5% -124.2% -205.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.0% 18.5% 14.1% 9.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.3 0.3 0.6  
Current Ratio  0.0 1.2 1.1 0.6 0.6  
Cash and cash equivalent  0.0 522.0 138.1 539.5 3,290.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 363.0 207.6 -1,479.3 -2,463.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -363 -177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -363 -177  
EBIT / employee  0 0 0 -365 -179  
Net earnings / employee  0 0 0 -430 -257