Dermatech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  14.6% 10.4% 15.5% 13.4% 13.2%  
Credit score (0-100)  15 23 11 16 16  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -17.6 12.2 -43.4 -10.1 -24.5  
EBITDA  -17.6 12.2 -43.4 -10.1 -24.5  
EBIT  -17.6 12.2 -43.4 -10.1 -24.5  
Pre-tax profit (PTP)  -17.6 12.2 -43.4 -10.1 -24.5  
Net earnings  -17.6 12.2 -43.4 -10.1 -24.5  
Pre-tax profit without non-rec. items  -17.6 12.2 -43.4 -10.1 -24.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -9.9 2.3 -41.1 -51.1 -75.6  
Interest-bearing liabilities  7.0 7.0 23.2 44.1 62.9  
Balance sheet total (assets)  0.4 23.6 0.1 9.5 1.4  

Net Debt  6.6 -16.6 23.1 34.5 61.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.6 12.2 -43.4 -10.1 -24.5  
Gross profit growth  58.3% 0.0% 0.0% 76.8% -143.5%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 24 0 10 1  
Balance sheet change%  -97.5% 6,332.2% -99.6% 10,731.8% -85.1%  
Added value  -17.6 12.2 -43.4 -10.1 -24.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -141.1% 71.9% -133.9% -19.8% -35.6%  
ROI %  -162.2% 149.5% -267.1% -29.9% -45.8%  
ROE %  -433.4% 910.5% -3,624.9% -209.3% -447.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -96.4% 9.8% -99.8% -84.3% -98.2%  
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, %  -37.5% -136.7% -53.3% -343.2% -251.0%  
Gearing %  -70.8% 302.9% -56.5% -86.2% -83.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 0.0 0.2 0.0  
Current Ratio  0.0 1.1 0.0 0.2 0.0  
Cash and cash equivalent  0.4 23.6 0.1 9.5 1.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -9.9 2.3 -41.1 -51.1 -75.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 12 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 0 0 0  
EBIT / employee  0 12 0 0 0  
Net earnings / employee  0 12 0 0 0