Berger Neurorobotics IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.9% 18.7% 14.8% 14.9%  
Credit score (0-100)  0 9 9 15 15  
Credit rating  N/A B B 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 98.0 14.0 45.0 7.4  
EBITDA  0.0 1.0 14.0 45.0 7.4  
EBIT  0.0 -17.0 12.0 45.0 7.4  
Pre-tax profit (PTP)  0.0 -17.0 12.0 43.0 7.3  
Net earnings  0.0 -17.0 12.0 34.0 5.7  
Pre-tax profit without non-rec. items  0.0 -17.0 12.0 43.0 7.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -17.0 -5.0 29.0 34.7  
Interest-bearing liabilities  0.0 1.0 0.0 17.0 9.7  
Balance sheet total (assets)  0.0 139 6.0 71.0 74.0  

Net Debt  0.0 -102 -3.0 -47.0 -53.9  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 98.0 14.0 45.0 7.4  
Gross profit growth  0.0% 0.0% -85.7% 221.4% -83.5%  
Employees  0 1 1 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)  0 139 6 71 74  
Balance sheet change%  0.0% 0.0% -95.7% 1,083.3% 4.2%  
Added value  0.0 1.0 14.0 47.0 7.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -18 -2 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -17.3% 85.7% 100.0% 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% -10.9% 14.4% 109.8% 10.2%  
ROI %  0.0% -1,700.0% 2,400.0% 195.7% 16.4%  
ROE %  0.0% -12.2% 16.6% 194.3% 17.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -10.9% -45.5% 40.8% 47.0%  
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% -10,200.0% -21.4% -104.4% -726.2%  
Gearing %  0.0% -5.9% 0.0% 58.6% 27.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 23.5% 0.8%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.9 0.5 2.2 1.9  
Current Ratio  0.0 0.9 0.5 2.2 1.9  
Cash and cash equivalent  0.0 103.0 3.0 64.0 63.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -17.0 -5.0 38.0 34.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1 14 47 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1 14 45 7  
EBIT / employee  0 -17 12 45 7  
Net earnings / employee  0 -17 12 34 6