LED VirusKill A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 7.0% 7.3% 19.4% 14.9%  
Credit score (0-100)  0 34 32 6 13  
Credit rating  N/A BBB BBB B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -211 -323 -416 -41.0  
EBITDA  0.0 -211 -776 -417 -41.0  
EBIT  0.0 -291 -1,095 -1,615 -41.0  
Pre-tax profit (PTP)  0.0 -292.4 -1,120.5 -1,656.0 -106.0  
Net earnings  0.0 -163.1 -874.2 -1,815.0 -106.0  
Pre-tax profit without non-rec. items  0.0 -292 -1,121 -1,657 -107  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,398 524 -1,291 -1,397  
Interest-bearing liabilities  0.0 0.0 904 1,520 1,399  
Balance sheet total (assets)  0.0 2,125 2,086 261 23.0  

Net Debt  0.0 -41.5 532 1,267 1,376  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -211 -323 -416 -41.0  
Gross profit growth  0.0% 0.0% -52.9% -28.8% 90.1%  
Employees  0 0 0 0 0  
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)  0 2,125 2,086 261 23  
Balance sheet change%  0.0% 0.0% -1.8% -87.5% -91.2%  
Added value  0.0 -211.2 -775.9 -1,295.5 -41.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,438 -639 -2,396 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 137.8% 339.2% 388.2% 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 %  0.0% -13.7% -52.0% -88.8% -2.8%  
ROI %  0.0% -19.6% -75.2% -109.6% -2.8%  
ROE %  0.0% -11.7% -91.0% -462.5% -74.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 65.8% 25.1% -83.2% -98.4%  
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, %  0.0% 19.7% -68.6% -303.8% -3,356.1%  
Gearing %  0.0% 0.0% 172.7% -117.7% -100.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 3.5% 4.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.7 0.4 0.0  
Current Ratio  0.0 0.9 1.1 0.4 0.0  
Cash and cash equivalent  0.0 41.5 372.3 253.0 23.0  

Capital use efficiency 
2019
N/A
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  0.0 -32.0 99.5 -479.0 -800.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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