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Fiscal Period: December
|
2018 |
2019 |
Capitalization1 |
182 | 104 |
Enterprise Value (EV)1 |
122 | 62,6 |
P/E ratio |
-9,31x | -5,54x |
Yield |
- | - |
Capitalization / Revenue |
54,9x | 29,0x |
EV / Revenue |
36,7x | 17,5x |
EV / EBITDA |
-6,78x | -3,19x |
Price to Book |
2,98x | 2,46x |
Nbr of stocks (in thousands) |
3 032 | 3 032 |
Reference price (DKK) |
60,0 | 34,3 |
Announcement Date |
02/29/2020 | 03/01/2021 |
1 DKK in Million |
|
|
Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net sales1 |
3,69 | 2,44 | 3,32 | 3,58 |
EBITDA1 |
-6,84 | -7,57 | -18,0 | -19,6 |
Operating profit (EBIT)1 |
-6,94 | -7,69 | -18,1 | -19,7 |
Operating Margin |
-188% | -315% | -546% | -551% |
Pre-Tax Profit (EBT)1 |
-6,90 | -7,70 | -18,9 | -20,0 |
Net income1 |
-5,40 | -5,99 | -17,0 | -18,8 |
Net margin |
-147% | -245% | -512% | -525% |
EPS2 |
-2,45 | -2,71 | -6,44 | -6,20 |
Dividend per Share |
- | - | - | - |
Announcement Date |
04/23/2018 | 03/27/2019 | 02/29/2020 | 03/01/2021 |
1 DKK in Million 2 DKK |
|
|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
Net Debt1 |
- | - | - | - |
Net Cash position1 |
7,82 | 1,47 | 60,1 | 41,4 |
Leverage (Debt / EBITDA) |
1,14x | 0,19x | 3,34x | 2,11x |
Free Cash Flow1 |
-5,63 | -5,19 | -11,2 | -12,3 |
ROE (Net Profit / Equities) |
-46,2% | -99,9% | -53,1% | -36,4% |
Shareholders' equity1 |
11,7 | 5,99 | 32,0 | 51,6 |
ROA (Net Profit / Asset) |
-29,5% | -56,6% | -33,1% | -22,7% |
Assets1 |
18,3 | 10,6 | 51,3 | 82,8 |
Book Value Per Share2 |
4,07 | 1,36 | 20,1 | 13,9 |
Cash Flow per Share2 |
3,54 | 0,66 | 19,8 | 13,7 |
Capex |
- | 0,13 | - | 0,55 |
Capex / Sales |
- | 5,33% | - | 15,2% |
Announcement Date |
04/23/2018 | 03/27/2019 | 02/29/2020 | 03/01/2021 |
1 DKK in Million 2 DKK |
|
| |
|
Capitalization (DKK) |
238 829 349 |
Capitalization (USD) |
34 449 240 |
Number of employees |
14 |
Free-Float |
47,5% |
Free-Float capitalization (DKK) |
113 535 445 |
Free-Float capitalization (USD) |
16 376 588 |
Avg. Exchange 20 sessions () |
157 277 |
Avg. Exchange 20 sessions (USD) |
0,00 |
Average Daily Capital Traded |
0,07% |
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