Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Biotech Force Danmark ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   0.8% 2.3% 3.7% 4.0% 9.7% 13.1% 17.7% 17.7%   Credit score (0-100)   93 66 52 48 24 17 9 9   Credit rating   AA BBB BBB BBB BB BB B B   Credit limit (kDKK)   710.7 0.1 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,645 -485 -1,485 -1,879 -2,965 -2,419 0.0 0.0   EBITDA   3,645 -485 -1,485 -1,879 -2,965 -11,811 0.0 0.0   EBIT   2,109 -1,032 -2,078 -2,540 -2,965 -11,811 0.0 0.0   Pre-tax profit (PTP)   1,535.5 -1,245.7 -2,517.4 -2,909.3 -3,470.9 -12,373.4 0.0 0.0   Net earnings   1,197.7 -971.5 -1,931.3 -2,265.5 -2,696.2 -11,723.2 0.0 0.0   Pre-tax profit without non-rec. items   1,536 -1,246 -2,517 -2,909 -3,471 -12,373 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   28,147 20,023 19,539 18,969 0.0 0.0 0.0 0.0   Shareholders equity total   6,543 5,572 4,640 2,375 -321 -12,044 -13,094 -13,094   Interest-bearing liabilities   12,959 13,510 26,858 29,963 14,916 18,683 13,094 13,094   Balance sheet total (assets)   30,508 21,423 36,177 34,218 17,023 14,143 0.0 0.0   Net Debt   12,801 13,510 26,858 29,963 14,808 18,549 13,094 13,094     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,645 -485 -1,485 -1,879 -2,965 -2,419 0.0 0.0   Gross profit growth   129.4% 0.0% -206.1% -26.6% -57.8% 18.4% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   30,508 21,423 36,177 34,218 17,023 14,143 0 0   Balance sheet change%   -38.6% -29.8% 68.9% -5.4% -50.3% -16.9% -100.0% 0.0%   Added value   3,644.9 -485.0 -1,484.6 -1,879.4 -2,304.2 -11,810.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -20,828 -8,671 -466 -1,322 -14,136 -5,515 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   57.9% 212.8% 140.0% 135.2% 100.0% 488.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.4% -3.8% -7.2% -7.2% -11.5% -54.0% 0.0% 0.0%   ROI %   5.4% -3.8% -7.5% -7.4% -12.0% -56.5% 0.0% 0.0%   ROE %   20.1% -16.0% -37.8% -64.6% -27.8% -75.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   21.4% 26.0% 12.8% 6.9% -1.9% -46.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   351.2% -2,785.5% -1,809.2% -1,594.2% -499.4% -157.1% 0.0% 0.0%   Gearing %   198.1% 242.5% 578.8% 1,261.6% -4,642.2% -155.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 2.0% 2.2% 1.3% 2.3% 3.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.4 0.3 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.7 0.6 1.0 0.8 0.0 0.0   Cash and cash equivalent   157.9 0.0 0.0 0.0 108.0 134.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,866.0 -5,531.9 -6,779.7 -9,367.7 199.7 -4,565.4 -6,547.2 -6,547.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0