Fida Biosystems 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  5.9% 1.5% 1.1% 2.2% 3.7%  
Credit score (0-100)  40 77 84 65 50  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 76.2 965.3 0.8 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  1,119 7,807 8,908 10,929 8,694  
EBITDA  -650 1,786 2,697 -937 -8,980  
EBIT  -1,145 640 1,846 -4,054 -13,683  
Pre-tax profit (PTP)  -1,185.9 578.4 1,669.7 -3,530.1 -13,926.7  
Net earnings  -933.2 833.1 1,926.5 -2,582.8 -12,960.9  
Pre-tax profit without non-rec. items  -1,186 578 1,670 -3,530 -13,927  

 
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  196 385 744 963 660  
Shareholders equity total  3,407 9,490 16,666 27,083 21,123  
Interest-bearing liabilities  390 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,474 21,073 29,718 41,760 38,793  

Net Debt  -7,524 -7,126 -4,748 -7,067 -5,112  
 
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  1,119 7,807 8,908 10,929 8,694  
Gross profit growth  28.6% 597.7% 14.1% 22.7% -20.5%  
Employees  2 7 9 17 19  
Employee growth %  100.0% 250.0% 28.6% 88.9% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,474 21,073 29,718 41,760 38,793  
Balance sheet change%  309.9% 68.9% 41.0% 40.5% -7.1%  
Added value  -650.2 1,785.9 2,696.8 -3,203.4 -8,979.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 3,884 8,339 -2,788 -8,847  

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

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 (%)  -102.3% 8.2% 20.7% -37.1% -157.4%  
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 %  -14.7% 3.8% 7.3% -9.8% -33.7%  
ROI %  -53.7% 9.4% 13.9% -15.8% -56.3%  
ROE %  -28.9% 12.9% 14.7% -11.8% -53.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.3% 45.0% 56.1% 64.9% 54.4%  
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, %  1,157.3% -399.0% -176.0% 754.2% 56.9%  
Gearing %  11.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 31.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.7 1.4 1.6  
Current Ratio  1.0 1.1 0.9 1.6 2.0  
Cash and cash equivalent  7,914.4 7,126.5 4,747.5 7,067.5 5,112.0  

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  -82.6 1,207.8 -957.1 9,187.8 12,245.8  
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  -325 255 300 -188 -473  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -325 255 300 -55 -473  
EBIT / employee  -573 91 205 -238 -720  
Net earnings / employee  -467 119 214 -152 -682