EYE-GO LABS ApS

 

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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  10.0% 2.6% 2.6% 1.4% 3.1%  
Credit score (0-100)  26 61 60 78 55  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 186.7 0.0  

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  41.1 -26.9 8.1 -420 -121  
EBITDA  41.1 -26.9 8.1 -420 -121  
EBIT  41.1 -26.9 8.1 -420 -121  
Pre-tax profit (PTP)  -3,003.2 -27.9 8,976.0 -449.9 -152.3  
Net earnings  -3,003.2 -27.9 8,976.0 -449.9 -152.3  
Pre-tax profit without non-rec. items  -3,003 -27.9 8,976 -450 -152  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,895 3,567 12,543 22,244 24,691  
Interest-bearing liabilities  1,781 694 726 0.0 787  
Balance sheet total (assets)  4,721 4,282 13,289 22,264 25,478  

Net Debt  -1,828 604 628 -47.5 764  
 
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  41.1 -26.9 8.1 -420 -121  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 71.1%  
Employees  0 0 0 0 0  
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)  4,721 4,282 13,289 22,264 25,478  
Balance sheet change%  -16.0% -9.3% 210.4% 67.5% 14.4%  
Added value  41.1 -26.9 8.1 -420.0 -121.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  58.8% -0.6% -102.4% -2.4% -0.5%  
ROI %  -57.7% -0.6% 102.8% -2.4% -0.5%  
ROE %  -95.2% -0.9% 111.4% -2.6% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.3% 83.3% 94.4% 99.9% 96.9%  
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, %  -4,444.2% -2,246.5% 7,705.9% 11.3% -630.5%  
Gearing %  61.5% 19.5% 5.8% 0.0% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.1% 4.5% 8.3% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 0.1 0.1 149.9 0.0  
Current Ratio  2.6 0.1 0.1 149.9 0.0  
Cash and cash equivalent  3,609.4 90.4 97.7 47.5 22.2  

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  -596.0 -624.0 -648.0 2,977.0 -764.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0