Øjenproteser ApS

 

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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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  6.2% 36.3% 18.8% 19.0% 19.8%  
Credit score (0-100)  39 0 6 6 5  
Credit rating  BBB C B B B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,593 1,398 1,509 1,344 1,647  
EBITDA  109 -594 26.4 391 353  
EBIT  70.0 -628 -7.2 358 325  
Pre-tax profit (PTP)  68.0 -631.3 -13.5 341.8 316.5  
Net earnings  52.0 -492.7 -10.7 266.0 254.1  
Pre-tax profit without non-rec. items  68.0 -631 -13.5 342 317  

 
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  100 73.7 47.7 21.7 0.0  
Shareholders equity total  102 -441 -452 -186 68.3  
Interest-bearing liabilities  0.0 33.4 7.5 57.8 0.0  
Balance sheet total (assets)  649 498 470 385 364  

Net Debt  -411 20.3 -2.6 57.8 -42.4  
 
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  1,593 1,398 1,509 1,344 1,647  
Gross profit growth  0.0% -12.3% 8.0% -11.0% 22.5%  
Employees  2 2 2 2 2  
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)  649 498 470 385 364  
Balance sheet change%  0.0% -23.3% -5.5% -18.1% -5.5%  
Added value  109.0 -594.2 26.4 391.3 353.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  90 -67 -67 -67 -56  

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

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 (%)  4.4% -44.9% -0.5% 26.6% 19.8%  
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 %  10.8% -79.1% -0.8% 47.9% 69.7%  
ROI %  25.7% -353.2% -10.3% 432.8% 369.8%  
ROE %  51.0% -164.3% -2.2% 62.2% 112.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.7% -47.0% -49.0% -32.6% 18.8%  
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, %  -377.1% -3.4% -9.7% 14.8% -12.0%  
Gearing %  0.0% -7.6% -1.7% -31.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.9% 30.8% 48.5% 31.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 0.4 0.4 0.5 0.9  
Current Ratio  1.4 0.4 0.5 0.7 1.1  
Cash and cash equivalent  411.0 13.1 10.0 0.0 42.4  

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)  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  142.0 -504.3 -464.7 -181.8 35.3  
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  55 -297 13 196 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 -297 13 196 177  
EBIT / employee  35 -314 -4 179 163  
Net earnings / employee  26 -246 -5 133 127