Leymus Genomics 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  15.3% 6.0% 1.4% 6.2% 21.6%  
Credit score (0-100)  14 38 76 37 4  
Credit rating  BB BBB A BBB B  
Credit limit (kDKK)  0.0 0.0 48.1 0.0 -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  -157 604 6,082 332 -1,341  
EBITDA  -241 486 3,508 -1,627 -1,597  
EBIT  -275 450 3,470 -1,645 -1,652  
Pre-tax profit (PTP)  -370.0 347.0 3,477.0 -1,654.0 -1,625.5  
Net earnings  -370.0 347.0 3,044.0 -1,656.0 -1,269.0  
Pre-tax profit without non-rec. items  -370 347 3,477 -1,654 -1,626  

 
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  69.0 61.0 47.0 61.0 7.3  
Shareholders equity total  291 638 3,682 1,144 -125  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  390 959 5,569 1,277 828  

Net Debt  -214 -54.0 -3,543 -546 -59.8  
 
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  -157 604 6,082 332 -1,341  
Gross profit growth  15.1% 0.0% 907.0% -94.5% 0.0%  
Employees  1 1 4 3 1  
Employee growth %  0.0% 0.0% 300.0% -25.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  390 959 5,569 1,277 828  
Balance sheet change%  77.3% 145.9% 480.7% -77.1% -35.1%  
Added value  -241.0 486.0 3,508.0 -1,607.0 -1,597.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 -44 -52 -4 -108  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 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 (%)  175.2% 74.5% 57.1% -495.5% 123.1%  
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 %  -89.8% 81.5% 107.0% -47.1% -145.7%  
ROI %  -118.9% 118.4% 161.7% -66.8% -283.2%  
ROE %  -163.7% 74.7% 140.9% -68.6% -128.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.6% 66.5% 66.1% 89.6% -13.1%  
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, %  88.8% -11.1% -101.0% 33.6% 3.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,133.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.8 2.9 9.1 0.9  
Current Ratio  2.7 2.8 2.9 9.1 0.9  
Cash and cash equivalent  214.0 54.0 3,543.0 546.0 59.8  

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  171.0 567.0 3,607.0 1,056.0 -131.9  
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  -241 486 877 -536 -1,597  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -241 486 877 -542 -1,597  
EBIT / employee  -275 450 868 -548 -1,652  
Net earnings / employee  -370 347 761 -552 -1,269