LASIK-KLINIKKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 12.7% 15.8% 15.8% 17.9%  
Credit score (0-100)  40 20 13 12 7  
Credit rating  BBB BB BB BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  443 -20.9 -240 -84.2 -24.0  
EBITDA  -46.9 -307 -544 -345 -24.0  
EBIT  -71.7 -331 -591 -345 -24.0  
Pre-tax profit (PTP)  -38.5 -341.9 -615.2 -345.1 -27.2  
Net earnings  -39.4 -331.9 -608.5 -209.6 -27.2  
Pre-tax profit without non-rec. items  -38.5 -342 -615 -345 -27.2  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  151 127 79.8 0.0 0.0  
Shareholders equity total  158 -174 -782 -992 -1,019  
Interest-bearing liabilities  233 345 943 1,004 1,022  
Balance sheet total (assets)  481 298 229 58.5 3.7  

Net Debt  -50.1 234 805 945 1,018  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  443 -20.9 -240 -84.2 -24.0  
Gross profit growth  -65.8% 0.0% -1,046.7% 64.9% 71.5%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  481 298 229 59 4  
Balance sheet change%  -63.0% -38.1% -23.3% -74.4% -93.6%  
Added value  -46.9 -306.6 -544.3 -298.2 -24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -49 -93 -80 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -16.2% 1,581.9% 246.1% 409.8% 100.0%  
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 %  -4.3% -69.5% -79.7% -33.5% -2.3%  
ROI %  -5.4% -86.7% -90.3% -35.3% -2.4%  
ROE %  -6.9% -145.5% -231.1% -146.0% -87.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  32.9% -36.8% -77.4% -94.4% -99.6%  
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, %  106.7% -76.2% -147.9% -274.0% -4,239.2%  
Gearing %  147.4% -198.8% -120.6% -101.2% -100.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 3.8% 0.0% 0.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.3 0.1 0.1 0.0  
Current Ratio  1.0 0.3 0.1 0.1 0.0  
Cash and cash equivalent  283.3 111.5 137.9 58.5 3.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -12.2 -320.0 -854.9 -991.7 -1,018.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -307 -544 -298 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -307 -544 -345 0  
EBIT / employee  0 -331 -591 -345 0  
Net earnings / employee  0 -332 -608 -210 0