EogT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 6.2% 9.9% 7.1% 30.5%  
Credit score (0-100)  45 39 25 33 1  
Credit rating  BBB BBB BB BBB C  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  3,799 3,594 3,655 3,628 1,114  
EBITDA  24.5 302 166 204 -1,128  
EBIT  4.3 256 121 159 -1,128  
Pre-tax profit (PTP)  -70.0 197.5 87.9 90.9 -1,145.2  
Net earnings  -69.6 150.5 44.3 68.1 -1,145.2  
Pre-tax profit without non-rec. items  -70.0 197 87.9 90.9 -1,145  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  15.0 90.6 105 97.6 0.0  
Shareholders equity total  466 617 661 760 -385  
Interest-bearing liabilities  1,414 1,123 1,596 1,123 305  
Balance sheet total (assets)  2,967 3,635 4,575 3,127 0.0  

Net Debt  1,372 1,081 1,554 1,122 305  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,799 3,594 3,655 3,628 1,114  
Gross profit growth  -6.7% -5.4% 1.7% -0.7% -69.3%  
Employees  0 0 0 7 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,967 3,635 4,575 3,127 0  
Balance sheet change%  -12.1% 22.5% 25.9% -31.6% -100.0%  
Added value  24.5 301.6 166.3 204.1 -1,127.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 30 -31 -53 -98  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.1% 7.1% 3.3% 4.4% -101.2%  
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 %  0.1% 7.8% 2.9% 4.2% -64.2%  
ROI %  0.2% 14.2% 6.1% 7.8% -103.2%  
ROE %  -13.9% 27.8% 6.9% 9.6% -301.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.7% 17.0% 14.4% 24.3% -100.0%  
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, %  5,593.7% 358.4% 934.5% 549.4% -27.0%  
Gearing %  303.4% 182.2% 241.5% 147.7% -79.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 4.6% 2.4% 5.2% 2.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 0.9 1.0 1.0 0.0  
Current Ratio  1.2 1.2 1.1 1.3 0.0  
Cash and cash equivalent  42.2 42.2 42.2 1.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  451.0 467.4 497.0 603.7 -385.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 29 -226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 29 -226  
EBIT / employee  0 0 0 23 -226  
Net earnings / employee  0 0 0 10 -229