Democratic Eyewear Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.1% 7.4% 9.4% 6.5%  
Credit score (0-100)  0 22 31 25 36  
Credit rating  N/A BB BB BB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -34.5 843 654 1,082  
EBITDA  0.0 -839 287 -63.8 301  
EBIT  0.0 -993 89.2 -261 104  
Pre-tax profit (PTP)  0.0 -1,030.4 25.4 -338.9 6.2  
Net earnings  0.0 -805.0 15.4 -264.5 4.7  
Pre-tax profit without non-rec. items  0.0 -1,030 25.4 -339 6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 987 790 593 395  
Shareholders equity total  0.0 -505 -490 -754 -749  
Interest-bearing liabilities  0.0 1,016 1,094 1,524 1,462  
Balance sheet total (assets)  0.0 1,431 1,333 1,220 1,029  

Net Debt  0.0 1,014 1,092 1,516 1,457  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -34.5 843 654 1,082  
Gross profit growth  0.0% 0.0% 0.0% -22.5% 65.6%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,431 1,333 1,220 1,029  
Balance sheet change%  0.0% 0.0% -6.9% -8.5% -15.6%  
Added value  0.0 -838.9 286.6 -63.8 301.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 833 -395 -395 -395  

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

Profitability 
2019
N/A
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 (%)  0.0% 2,878.1% 10.6% -40.0% 9.6%  
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% -51.3% 4.7% -13.8% 5.5%  
ROI %  0.0% -69.6% 6.3% -16.8% 6.4%  
ROE %  0.0% -56.2% 1.1% -20.7% 0.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -26.1% -26.9% -38.2% -42.1%  
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% -120.9% 380.8% -2,376.7% 483.9%  
Gearing %  0.0% -201.2% -223.4% -202.1% -195.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 6.0% 5.9% 6.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.2 0.2  
Current Ratio  0.0 0.3 0.4 0.3 0.4  
Cash and cash equivalent  0.0 1.7 2.4 8.7 5.6  

Capital use efficiency 
2019
N/A
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  0.0 -1,081.9 -979.5 -1,162.2 -1,105.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -419 143 -32 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -419 143 -32 100  
EBIT / employee  0 -497 45 -131 35  
Net earnings / employee  0 -403 8 -132 2