ONCONOX ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 13.1% 12.4% 10.7% 10.7%  
Credit score (0-100)  8 19 19 21 22  
Credit rating  B BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -54.8 -61.2 -8.9 -40.6 -37.6  
EBIT  -54.8 -61.2 -8.9 -40.6 -37.6  
Pre-tax profit (PTP)  -1,029.5 -66.0 -12.6 -43.8 -40.7  
Net earnings  -1,029.5 -66.0 -12.6 -43.8 -40.7  
Pre-tax profit without non-rec. items  -1,029 -66.0 -12.6 -43.8 -40.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.2 -36.8 0.6 -43.2 -4.3  
Interest-bearing liabilities  0.0 49.8 49.8 49.8 0.0  
Balance sheet total (assets)  60.7 47.3 55.2 22.6 21.5  

Net Debt  -50.7 12.3 -5.4 34.0 -17.8  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

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 0.0 0.0 0.0  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
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)  61 47 55 23 21  
Balance sheet change%  -94.8% -22.0% 16.6% -59.1% -5.0%  
Added value  -54.8 -61.2 -8.9 -40.6 -37.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 0.0%  
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 %  149.1% -84.5% -12.8% -67.5% -82.2%  
ROI %  -187.0% -154.9% -17.8% -81.5% -151.3%  
ROE %  -189.3% -172.4% -52.5% -377.4% -184.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  48.1% -43.7% 1.1% -65.7% -16.7%  
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, %  92.6% -20.1% 60.7% -83.7% 47.5%  
Gearing %  0.0% -135.4% 7,865.7% -115.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  87.8% 19.2% 7.4% 6.0% 12.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.9 0.6 1.0 0.3 0.8  
Current Ratio  1.9 0.6 1.0 0.3 0.8  
Cash and cash equivalent  50.7 37.5 55.2 15.8 17.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  29.2 -36.8 0.6 -43.2 -4.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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