BLUSENSE DIAGNOSTICS APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.2% 10.7% 17.3% 8.3% 5.9%  
Credit score (0-100)  40 24 10 29 38  
Credit rating  BBB BB BB BB BBB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -8,750 -9,396 -12,218 -8,577 -12,489  
EBITDA  -17,615 -22,142 -32,835 -28,158 -31,251  
EBIT  -17,885 -22,587 -33,284 -28,780 -31,904  
Pre-tax profit (PTP)  -17,825.0 -22,781.0 -33,457.0 -28,880.0 -32,028.0  
Net earnings  -14,496.0 -18,778.0 -27,957.0 -23,380.0 -26,528.0  
Pre-tax profit without non-rec. items  -17,825 -22,781 -33,457 -28,880 -32,028  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  968 760 759 1,521 1,386  
Shareholders equity total  12,691 7,893 -8,551 5,319 27,219  
Interest-bearing liabilities  0.0 61.0 38,371 10,155 4,642  
Balance sheet total (assets)  16,357 13,989 38,967 20,561 38,264  

Net Debt  -8,617 -6,609 8,774 412 -18,868  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8,750 -9,396 -12,218 -8,577 -12,489  
Gross profit growth  -72.5% -7.4% -30.0% 29.8% -45.6%  
Employees  16 24 38 40 35  
Employee growth %  33.3% 50.0% 58.3% 5.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,357 13,989 38,967 20,561 38,264  
Balance sheet change%  70.6% -14.5% 178.6% -47.2% 86.1%  
Added value  -17,615.0 -22,142.0 -32,835.0 -28,331.0 -31,251.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  254 -653 -450 140 -788  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  204.4% 240.4% 272.4% 335.5% 255.5%  
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 %  -136.7% -148.4% -108.2% -84.5% -108.5%  
ROI %  -180.7% -218.1% -143.7% -106.9% -134.8%  
ROE %  -147.7% -182.5% -119.3% -105.6% -163.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  77.6% 56.4% -18.0% 25.9% 71.1%  
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, %  48.9% 29.8% -26.7% -1.5% 60.4%  
Gearing %  0.0% 0.8% -448.7% 190.9% 17.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 862.3% 0.9% 0.4% 1.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.6 1.8 2.0 2.8 3.0  
Current Ratio  3.6 1.8 2.0 2.8 3.1  
Cash and cash equivalent  8,617.0 6,670.0 29,597.0 9,743.0 23,510.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  9,520.0 4,797.0 17,971.0 10,486.0 23,401.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,101 -923 -864 -708 -893  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,101 -923 -864 -704 -893  
EBIT / employee  -1,118 -941 -876 -720 -912  
Net earnings / employee  -906 -782 -736 -585 -758