Eye Co. Medic 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.3% 3.4% 1.6% 1.8% 1.6%  
Credit score (0-100)  56 54 73 71 73  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 18.5 8.1 30.6  

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  -1,137 -1,143 259 238 32.8  
EBITDA  -1,137 -1,143 259 238 32.8  
EBIT  -1,395 -1,467 -65.5 -660 -57.6  
Pre-tax profit (PTP)  1,252.5 3,719.4 2,099.6 4,713.1 3,797.5  
Net earnings  1,463.7 4,018.3 2,111.6 4,817.5 3,742.0  
Pre-tax profit without non-rec. items  1,252 3,719 2,100 4,713 3,797  

 
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  1,772 1,448 1,123 475 0.0  
Shareholders equity total  8,452 10,470 10,582 13,399 16,247  
Interest-bearing liabilities  0.0 0.0 31.1 1.1 2.6  
Balance sheet total (assets)  8,482 11,976 11,125 15,224 18,997  

Net Debt  -8.6 -178 31.1 1.1 2.6  
 
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  -1,137 -1,143 259 238 32.8  
Gross profit growth  -3.2% -0.5% 0.0% -8.1% -86.2%  
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)  8,482 11,976 11,125 15,224 18,997  
Balance sheet change%  -6.0% 41.2% -7.1% 36.8% 24.8%  
Added value  -1,136.6 -1,142.8 259.1 -335.4 32.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  255 -649 -649 -1,546 -565  

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 (%)  122.8% 128.4% -25.3% -277.1% -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 %  14.4% 36.4% 19.0% 35.9% 22.3%  
ROI %  14.4% 39.4% 20.8% 39.4% 25.8%  
ROE %  16.8% 42.5% 20.1% 40.2% 25.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 87.4% 95.1% 88.0% 85.5%  
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, %  0.8% 15.6% 12.0% 0.5% 7.9%  
Gearing %  0.0% 0.0% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 580.0% 78.8% 1,353.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  133.8 3.5 13.9 5.0 5.4  
Current Ratio  133.8 3.5 13.9 5.0 5.4  
Cash and cash equivalent  8.6 177.8 0.0 0.0 0.0  

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)  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  3,983.0 3,744.0 7,011.5 7,289.3 12,052.5  
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