Opgen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.7% 6.3% 7.7% 6.7% 7.4%  
Credit score (0-100)  21 40 33 37 33  
Credit rating  BB BBB BB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -230 409 332 365 -81.4  
EBITDA  -1,312 -610 -722 -746 -273  
EBIT  -1,312 -610 -722 -746 -273  
Pre-tax profit (PTP)  -1,355.0 -412.0 -840.0 -788.0 -81.5  
Net earnings  -1,355.0 -412.0 -840.0 -788.0 -81.5  
Pre-tax profit without non-rec. items  -1,355 -412 -840 -788 -81.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,404 -1,816 -2,656 -3,444 -3,526  
Interest-bearing liabilities  1,743 8,512 8,512 8,562 8,710  
Balance sheet total (assets)  654 6,963 6,117 5,423 5,225  

Net Debt  1,597 8,326 8,398 8,524 8,665  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -230 409 332 365 -81.4  
Gross profit growth  0.0% 0.0% -18.8% 9.9% 0.0%  
Employees  1 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)  654 6,963 6,117 5,423 5,225  
Balance sheet change%  0.0% 964.7% -12.1% -11.3% -3.6%  
Added value  -1,312.0 -610.0 -722.0 -746.0 -272.6  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  570.4% -149.1% -217.5% -204.4% 334.9%  
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 %  -63.8% -7.6% -8.2% -8.5% -0.9%  
ROI %  -75.3% -8.0% -8.5% -8.7% -0.9%  
ROE %  -207.2% -10.8% -12.8% -13.7% -1.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -68.2% -20.7% -30.3% -38.8% -40.3%  
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, %  -121.7% -1,364.9% -1,163.2% -1,142.6% -3,178.9%  
Gearing %  -124.1% -468.7% -320.5% -248.6% -247.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 0.0% 1.4% 0.5% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.8 0.7 0.6 0.6  
Current Ratio  0.3 0.8 0.7 0.6 0.6  
Cash and cash equivalent  146.0 186.0 114.0 38.0 44.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,437.0 -1,849.0 -2,689.0 -3,477.0 -3,525.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,312 -610 -722 -746 -273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,312 -610 -722 -746 -273  
EBIT / employee  -1,312 -610 -722 -746 -273  
Net earnings / employee  -1,355 -412 -840 -788 -81