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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.7% 0.6% 0.6% 0.9% 0.8%  
Credit score (0-100)  74 96 96 90 89  
Credit rating  A AA AA A A  
Credit limit (kDKK)  7.7 941.2 1,124.6 982.6 1,059.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -30.4 -27.4 -27.7 -31.3 -64.9  
EBITDA  -30.4 -27.4 -27.7 -31.3 -64.9  
EBIT  -30.4 -27.4 -27.7 -31.3 -64.9  
Pre-tax profit (PTP)  -274.2 2,511.8 1,747.2 365.4 1,548.6  
Net earnings  -283.7 2,336.1 1,921.4 320.0 1,385.4  
Pre-tax profit without non-rec. items  -274 2,512 1,747 365 1,549  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,754 9,980 11,788 11,994 13,261  
Interest-bearing liabilities  169 261 360 473 0.0  
Balance sheet total (assets)  7,936 10,402 12,256 12,482 13,274  

Net Debt  -4,191 -4,858 -5,411 -7,268 -8,894  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.4 -27.4 -27.7 -31.3 -64.9  
Gross profit growth  -3.5% 9.8% -1.2% -12.9% -107.5%  
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)  7,936 10,402 12,256 12,482 13,274  
Balance sheet change%  -3.7% 31.1% 17.8% 1.8% 6.3%  
Added value  -30.4 -27.4 -27.7 -31.3 -64.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  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 %  -2.4% 27.5% 24.8% 3.2% 12.0%  
ROI %  -2.4% 27.8% 25.1% 3.3% 12.0%  
ROE %  -3.6% 26.3% 17.7% 2.7% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.7% 95.9% 96.2% 96.1% 99.9%  
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, %  13,806.2% 17,740.1% 19,533.0% 23,238.4% 13,703.1%  
Gearing %  2.2% 2.6% 3.1% 3.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  62.7% 6.5% 342.3% 8.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.0 12.1 12.7 18.4 719.0  
Current Ratio  24.0 12.1 12.7 18.4 719.0  
Cash and cash equivalent  4,360.1 5,118.5 5,771.1 7,740.9 8,894.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  150.3 166.6 164.7 145.9 70.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -121.7 -376.9 -229.2 2,765.5 675.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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