EYE-GO A/S

 

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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  8.0% 7.1% 18.8% 5.9% 2.4%  
Credit score (0-100)  32 34 6 39 62  
Credit rating  BB BBB B BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.1  

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  -3,028 -3,188 -4,488 -729 -1,854  
EBITDA  -5,084 -4,421 -6,953 -1,721 -2,780  
EBIT  -5,099 -4,421 -6,953 -2,006 -3,250  
Pre-tax profit (PTP)  -5,068.0 -4,469.4 -7,201.2 -2,284.7 -3,347.2  
Net earnings  -3,956.2 -3,492.1 -5,654.3 -644.6 -1,088.0  
Pre-tax profit without non-rec. items  -5,068 -4,469 -7,201 -2,285 -3,347  

 
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  7.6 7.6 7.6 2,073 1,603  
Shareholders equity total  4,631 2,805 -2,849 4,706 19,424  
Interest-bearing liabilities  58.9 116 137 4,267 96.3  
Balance sheet total (assets)  5,140 9,016 2,912 20,654 27,079  

Net Debt  -701 -6,314 -91.7 -4,781 -3,608  
 
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  -3,028 -3,188 -4,488 -729 -1,854  
Gross profit growth  61.5% -5.3% -40.8% 83.8% -154.2%  
Employees  3 1 3 5 6  
Employee growth %  0.0% -66.7% 200.0% 66.7% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,140 9,016 2,912 20,654 27,079  
Balance sheet change%  -22.1% 75.4% -67.7% 609.2% 31.1%  
Added value  -5,084.0 -4,421.0 -6,952.6 -2,005.7 -2,780.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 0 0 9,236 9,328  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  168.4% 138.7% 154.9% 275.1% 175.4%  
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 %  -85.7% -62.2% -93.7% -14.9% -13.5%  
ROI %  -96.3% -69.1% -103.1% -27.5% -22.6%  
ROE %  -77.4% -93.9% -197.8% -16.9% -9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.1% 31.1% -49.5% 22.8% 71.7%  
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, %  13.8% 142.8% 1.3% 277.9% 129.8%  
Gearing %  1.3% 4.1% -4.8% 90.7% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  40.1% 76.9% 221.7% 14.1% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 8.1 5.7 1.1 4.7  
Current Ratio  10.6 8.1 5.7 1.1 4.7  
Cash and cash equivalent  760.4 6,429.7 228.2 9,048.2 3,704.2  

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  4,601.4 7,852.0 2,357.6 674.0 6,067.9  
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  -1,695 -4,421 -2,318 -401 -463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,695 -4,421 -2,318 -344 -463  
EBIT / employee  -1,700 -4,421 -2,318 -401 -542  
Net earnings / employee  -1,319 -3,492 -1,885 -129 -181