Eyes In The Sky ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  10.6% 9.2% 8.8% 10.3% 7.1%  
Credit score (0-100)  24 27 27 23 33  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  33 46 39 9 8  
Gross profit  -32.8 11.2 -6.1 -8.9 6.3  
EBITDA  -32.8 11.2 -6.1 -8.9 6.3  
EBIT  -32.8 11.2 -6.1 -8.9 6.3  
Pre-tax profit (PTP)  -32.8 11.2 -6.1 -8.9 4.8  
Net earnings  -32.8 11.2 -6.1 -8.9 4.8  
Pre-tax profit without non-rec. items  -32.8 11.2 -6.1 -8.9 4.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -32.8 -21.6 12.3 3.4 8.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.0  
Balance sheet total (assets)  18.4 12.1 48.0 40.4 48.4  

Net Debt  -18.4 -12.1 -0.5 0.3 -8.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  33 46 39 9 8  
Net sales growth  0.0% 36.9% -15.4% -76.4% -9.8%  
Gross profit  -32.8 11.2 -6.1 -8.9 6.3  
Gross profit growth  0.0% 0.0% 0.0% -47.5% 0.0%  
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)  18 12 48 40 48  
Balance sheet change%  0.0% -34.3% 297.2% -15.9% 19.8%  
Added value  -32.8 11.2 -6.1 -8.9 6.3  
Added value %  -98.1% 24.4% -15.6% -97.7% 76.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -98.1% 24.4% -15.6% -97.7% 76.3%  
EBIT %  -98.1% 24.4% -15.6% -97.7% 76.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -98.1% 24.4% -15.6% -97.7% 58.4%  
Profit before depreciation and extraordinary items %  -98.1% 24.4% -15.6% -97.7% 58.4%  
Pre tax profit less extraordinaries %  -98.1% 24.4% -15.6% -97.7% 58.4%  
ROA %  -64.0% 26.4% -14.8% -20.2% 14.2%  
ROI %  0.0% 0.0% -98.2% -111.5% 105.6%  
ROE %  -178.2% 73.4% -49.6% -113.7% 83.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -64.0% -64.1% 25.7% 8.4% 17.0%  
Relative indebtedness %  153.1% 73.6% 92.1% 404.4% 487.2%  
Relative net indebtedness %  98.1% 47.2% 90.7% 404.4% 390.2%  
Net int. bear. debt to EBITDA, %  56.1% -108.1% 8.8% -3.4% -127.3%  
Gearing %  0.0% 0.0% 0.0% 9.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 961.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 1.3 1.1 1.2  
Current Ratio  0.4 0.4 1.3 1.1 1.2  
Cash and cash equivalent  18.4 12.1 0.5 0.0 8.0  

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 70.6 16.0 17.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  55.0% 26.4% 124.0% 441.5% 586.8%  
Net working capital  -32.8 -21.6 12.3 3.7 8.2  
Net working capital %  -98.1% -47.2% 31.8% 40.5% 99.5%  

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  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