ZEISS VISION CENTER 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  15.5% 11.6% 9.8% 6.0% 3.7%  
Credit score (0-100)  16 19 29 38 57  
Credit rating  BB BB BB BBB 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  0 0 0 0 0  
Gross profit  -194 58.4 397 122 491  
EBITDA  -566 -92.6 329 -155 260  
EBIT  -618 -145 276 -207 170  
Pre-tax profit (PTP)  -688.6 -229.6 215.0 -259.1 11.2  
Net earnings  -646.0 -166.3 411.7 -201.8 7.9  
Pre-tax profit without non-rec. items  -689 -230 215 -259 11.2  

 
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  385 332 280 700 575  
Shareholders equity total  -1,319 -1,485 -1,058 -1,260 148  
Interest-bearing liabilities  1,606 1,399 2,256 1,822 94.4  
Balance sheet total (assets)  1,884 1,948 2,702 2,998 2,144  

Net Debt  1,602 1,153 2,114 1,751 -12.7  
 
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  -194 58.4 397 122 491  
Gross profit growth  48.9% 0.0% 580.2% -69.4% 304.1%  
Employees  1 1 1 1 1  
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)  1,884 1,948 2,702 2,998 2,144  
Balance sheet change%  28.1% 3.4% 38.7% 11.0% -28.5%  
Added value  -565.8 -92.6 328.9 -154.6 260.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -105 -105 368 -215  

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

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 (%)  319.0% -248.7% 69.5% -170.5% 34.7%  
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 %  -23.1% -4.4% 7.7% -5.2% 5.3%  
ROI %  -49.5% -9.5% 14.8% -5.4% 5.0%  
ROE %  -38.5% -8.7% 17.7% -7.1% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -41.2% -43.3% -28.1% -29.6% 14.5%  
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, %  -283.1% -1,245.4% 642.9% -1,128.5% -4.9%  
Gearing %  -121.8% -94.2% -213.2% -144.6% 63.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.6% 3.3% 2.5% 16.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.5 2.3 0.2  
Current Ratio  0.4 0.4 0.6 3.3 1.8  
Cash and cash equivalent  4.2 245.2 141.8 71.6 107.1  

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  -1,850.0 -1,939.4 -1,460.0 1,486.3 627.9  
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  -566 -93 329 -155 260  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -566 -93 329 -155 260  
EBIT / employee  -618 -145 276 -207 170  
Net earnings / employee  -646 -166 412 -202 8