GENOMIC EXPRESSION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 9.1% 9.2% 10.0% 11.4%  
Credit score (0-100)  37 28 27 23 20  
Credit rating  BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  525 -418 -249 -11.0 -89.0  
EBITDA  142 -552 -557 -11.1 -275  
EBIT  -16.6 -710 -715 -169 -433  
Pre-tax profit (PTP)  -946.9 189.4 -637.9 -176.3 -434.6  
Net earnings  -946.9 189.4 -637.9 -176.3 -434.6  
Pre-tax profit without non-rec. items  -947 189 -638 -176 -435  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.6 190 -448 -624 -1,059  
Interest-bearing liabilities  72.8 0.0 1,414 1,408 1,285  
Balance sheet total (assets)  8,935 2,765 1,154 972 414  

Net Debt  -7,225 -1,482 1,394 1,400 1,285  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  525 -418 -249 -11.0 -89.0  
Gross profit growth  -40.3% 0.0% 40.5% 95.6% -709.9%  
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)  8,935 2,765 1,154 972 414  
Balance sheet change%  -34.8% -69.0% -58.3% -15.8% -57.4%  
Added value  -16.6 -710.1 -714.7 -169.3 -432.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -316 -216 -316 -316 -316  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -3.2% 170.0% 287.4% 1,540.2% 486.4%  
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% 4.2% -27.4% -10.6% -28.2%  
ROI %  1.5% 187.4% -74.5% -12.0% -32.2%  
ROE %  -199.7% 198.7% -94.9% -16.6% -62.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 6.9% -28.0% -39.1% -71.9%  
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, %  -5,103.8% 268.5% -250.4% -12,600.4% -467.5%  
Gearing %  11,625.7% 0.0% -315.7% -225.6% -121.3%  
Net interest  0 0 0 0 0  
Financing costs %  631.4% 157.7% 5.7% 0.5% 0.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 0.7 0.3 0.3 0.0  
Current Ratio  0.9 0.7 0.3 0.3 0.0  
Cash and cash equivalent  7,298.2 1,482.2 20.5 7.9 0.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -940.2 -692.5 -1,172.2 -1,190.4 -1,466.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -17 -710 -715 -169 -433  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 -552 -557 -11 -275  
EBIT / employee  -17 -710 -715 -169 -433  
Net earnings / employee  -947 189 -638 -176 -435