ORTOPÆD SKOMAGEREN ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.2% 12.5% 14.4% 11.7%  
Credit score (0-100)  0 32 21 16 22  
Credit rating  N/A BB BB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 423 306 162 -26.1  
EBITDA  0.0 -106 -186 -104 -26.1  
EBIT  0.0 -109 -188 -104 -26.1  
Pre-tax profit (PTP)  0.0 -163.0 -257.4 -133.3 -54.6  
Net earnings  0.0 -127.0 -200.8 -133.3 -53.1  
Pre-tax profit without non-rec. items  0.0 -163 -257 -133 -54.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 2.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -373 -574 -707 -760  
Interest-bearing liabilities  0.0 510 605 695 751  
Balance sheet total (assets)  0.0 296 199 21.0 21.0  

Net Debt  0.0 505 604 695 751  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 423 306 162 -26.1  
Gross profit growth  0.0% 0.0% -27.6% -47.1% 0.0%  
Employees  0 1 0 1 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 296 199 21 21  
Balance sheet change%  0.0% 0.0% -32.9% -89.4% 0.0%  
Added value  0.0 -106.0 -186.2 -101.8 -26.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 -4 0 0  

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 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -25.8% -61.5% -64.1% 100.0%  
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% -16.3% -26.1% -13.9% -3.5%  
ROI %  0.0% -21.3% -33.7% -15.9% -3.6%  
ROE %  0.0% -42.9% -81.2% -121.4% -252.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -55.8% -74.3% -97.1% -97.3%  
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% -476.4% -324.6% -669.2% -2,878.1%  
Gearing %  0.0% -136.7% -105.4% -98.3% -98.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.2% 12.4% 4.5% 3.9%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.3 0.1 0.0 0.0  
Current Ratio  0.0 0.4 0.2 0.0 0.0  
Cash and cash equivalent  0.0 5.0 0.1 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -373.0 -593.0 -726.3 -780.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -106 0 -170 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -106 0 -173 0  
EBIT / employee  0 -109 0 -173 0  
Net earnings / employee  0 -127 0 -222 0