EyeTea Solutions 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.8% 16.9% 8.3% 14.1% 15.3%  
Credit score (0-100)  26 10 28 15 12  
Credit rating  BB BB BB BB BB  
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  0 0 0 0 0  
Gross profit  106 -75.3 16.1 -23.0 -27.5  
EBITDA  106 -75.3 16.1 -23.0 -27.5  
EBIT  101 -90.8 -6.2 -53.4 -47.6  
Pre-tax profit (PTP)  100.6 -91.1 -6.3 -53.6 -47.7  
Net earnings  78.0 -92.0 -6.3 -53.6 -47.7  
Pre-tax profit without non-rec. items  101 -91.1 -6.3 -53.6 -47.7  

 
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  18.5 25.9 63.9 33.5 13.4  
Shareholders equity total  100 8.2 2.0 -51.6 -99.3  
Interest-bearing liabilities  5.8 18.6 46.4 87.0 115  
Balance sheet total (assets)  162 44.4 83.7 41.9 20.9  

Net Debt  -55.1 0.1 35.9 87.0 110  
 
See the entire balance sheet

Volume 
2019
2019/12
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  106 -75.3 16.1 -23.0 -27.5  
Gross profit growth  165.0% 0.0% 0.0% 0.0% -19.6%  
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)  162 44 84 42 21  
Balance sheet change%  148.8% -72.6% 88.6% -49.9% -50.1%  
Added value  106.2 -75.3 16.1 -31.1 -27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -8 16 -61 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
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 (%)  95.0% 120.7% -38.6% 232.1% 173.0%  
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 %  88.9% -87.8% -9.7% -60.3% -44.6%  
ROI %  136.5% -136.2% -16.5% -78.9% -47.1%  
ROE %  127.2% -169.6% -122.2% -244.0% -151.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.9% 18.6% 2.4% -55.2% -82.6%  
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, %  -51.9% -0.1% 223.3% -378.1% -400.1%  
Gearing %  5.8% 225.0% 2,329.9% -168.7% -116.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.4% 0.2% 0.3% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.5 0.2 0.1 0.1  
Current Ratio  2.3 0.5 0.2 0.1 0.1  
Cash and cash equivalent  61.0 18.5 10.6 0.0 5.0  

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 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  82.0 -17.6 -61.9 -85.1 -112.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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