AÏDA ONCOLOGY Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 18.4% 20.9% 20.4%  
Credit score (0-100)  0 0 7 4 4  
Credit rating  N/A N/A B B B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.0 -179 -2,169  
EBITDA  0.0 0.0 -5.0 -179 -2,360  
EBIT  0.0 0.0 -5.0 -179 -2,360  
Pre-tax profit (PTP)  0.0 0.0 -5.0 -179.7 -2,360.1  
Net earnings  0.0 0.0 -5.0 -179.7 -2,360.1  
Pre-tax profit without non-rec. items  0.0 0.0 -5.0 -180 -2,360  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 35.0 -145 -2,505  
Interest-bearing liabilities  0.0 0.0 0.0 141 141  
Balance sheet total (assets)  0.0 0.0 35.0 1.0 1,729  

Net Debt  0.0 0.0 -35.0 140 -1,588  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -5.0 -179 -2,169  
Gross profit growth  0.0% 0.0% 0.0% -3,488.3% -1,108.7%  
Employees  0 0 0 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)  0 0 35 1 1,729  
Balance sheet change%  0.0% 0.0% 0.0% -97.1% 171,383.8%  
Added value  0.0 0.0 -5.0 -179.4 -2,359.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.0% 108.8%  
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% 0.0% -14.3% -198.6% -107.8%  
ROI %  0.0% 0.0% -14.3% -204.3% -110.2%  
ROE %  0.0% 0.0% -14.3% -998.0% -272.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% -99.3% -59.2%  
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, %  0.0% 0.0% 700.0% -77.8% 67.3%  
Gearing %  0.0% 0.0% 0.0% -97.2% -5.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 7.4  
Current Ratio  0.0 0.0 0.0 0.0 7.4  
Cash and cash equivalent  0.0 0.0 35.0 1.0 1,728.6  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 35.0 -144.7 1,495.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -179 -2,360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -179 -2,360  
EBIT / employee  0 0 0 -179 -2,360  
Net earnings / employee  0 0 0 -180 -2,360