Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 46.25M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | -6.45 |
| Růst v tržbách Q/Q | N/A % |
| Růst v tržbách Y/Y | N/A % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.08 |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 0.59 |
| Účetní hodnota na akcii | 11.17 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | N/A % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | N/A |
| Profit margin | N/A % |
| Operating margin | 0.00 % |
| Gross margin | N/A % |
| EBIT margin | N/A % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | -2.68 % |
| Return on equity | -8.26 % |
| ROIC | -4.29 % |
| ROCE | -4.31 % |
| Dluhy/Equity | 0.01 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 74.50 |
| Quick Ratio | 74.18 |
| Volatilita | 7.23 |
| Beta | 0.43 |
| RSI | 46.98 |
| Cílová cena analytiků | 6 |
| Známka akcie (dle analytiků) | N/A |
| Insider ownership | 0.00 % |
| Institutional ownership | 14.03 % |
| Počet akcií | 6.892M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.11 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 2014 |
| Země | Denmark |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | $1,250 | - | - | - | - | - |
| Cost Of Goods Sold | - | - | $25 | - | - | - | - | - |
| Gross Profit | - | - | $1,225 | - | - | - | - | - |
| Research And Development Expenses | $1.049 | $2.748 | $20.496 | $41.052 | $33.727 | $10.547 | $8.018 | $4.445 |
| SG&A Expenses | $4.234 | $9.535 | $17.107 | $14.382 | $15.852 | $9.154 | $1.014 | $0.928 |
| Other Operating Income Or Expenses | - | - | - | - | - | - | - | - |
| Operating Expenses | $5.283 | $12.283 | $62.603 | $55.434 | $49.579 | $19.701 | $9.032 | $5.373 |
| Operating Income | $-5.283 | $-12.283 | $1,187.397 | $-55.434 | $-49.579 | $-19.701 | $-9.032 | $-5.373 |
| Total Non-Operating Income/Expense | $1.062 | $3.357 | $-2.909 | $0.895 | $12.239 | $0.435 | $-6.76 | $-17.106 |
| Pre-Tax Income | $-4.221 | $-8.926 | $1,184.488 | $-54.539 | $-37.34 | $-19.266 | $-15.792 | $-22.479 |
| Income Taxes | - | $-0.204 | $267.395 | $-21.203 | $-0.336 | $-0.25 | $-0.096 | - |
| Income After Taxes | $-4.221 | $-8.722 | $917.093 | $-33.336 | $-37.004 | $-19.016 | $-15.696 | $-22.479 |
| Other Income | - | - | - | - | - | - | - | - |
| Income From Continuous Operations | $-4.221 | $-8.722 | $917.093 | $-33.336 | $-37.004 | $-19.016 | $-15.696 | $-22.479 |
| Income From Discontinued Operations | - | - | - | - | - | - | - | - |
| Net Income | $-4.221 | $-8.722 | $917.093 | $-33.336 | $-37.004 | $-61.75 | $-15.696 | $-22.479 |
| EBITDA | $-5.282 | $-12.279 | $1,187.624 | $-55.325 | $-49.542 | $-19.698 | $-9.028 | $-5.371 |
| EBIT | $-5.283 | $-12.283 | $1,187.397 | $-55.434 | $-49.579 | $-19.701 | $-9.032 | $-5.373 |
| Basic Shares Outstanding | 7 | 7 | 27 | 39 | 7 | 5 | 4 | 4 |
| Shares Outstanding | 7 | 7 | 29 | 39 | 7 | 5 | 4 | 4 |
| Basic EPS | $-0.56 | $-1.26 | $33.73 | $-0.84 | $-5.53 | $-12.53 | $-3.78 | $-5.60 |
| EPS - Earnings Per Share | $-0.56 | $-1.26 | $32.19 | $-0.84 | $-5.53 | $-12.53 | $-3.78 | $-5.60 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $77.598 | $82.542 | $109.554 | $138.723 | $93.906 | $91.585 |
| Receivables | $0.273 | $0.448 | $0.935 | $0.427 | $0.847 | $1.1 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | $0.292 | $0.34 | $0.502 | $0.656 | $5.048 | $0.71 |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $78.163 | $83.33 | $110.991 | $139.806 | $99.801 | $93.395 |
| Property, Plant, And Equipment | - | - | $0.012 | $0.268 | $0.352 | $0.01 |
| Long-Term Investments | - | - | - | - | $82.746 | $131.899 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $0.002 | $0.002 | $0.005 | $0.005 | $0.005 | $0.005 |
| Total Long-Term Assets | $0.002 | $0.002 | $0.017 | $23.337 | $83.103 | $131.914 |
| Total Assets | $78.165 | $83.332 | $111.008 | $163.143 | $182.904 | $225.309 |
| Total Current Liabilities | $0.596 | $1.118 | $21.285 | $7.341 | $6.211 | $2.915 |
| Long Term Debt | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - |
| Total Long Term Liabilities | - | - | $0.043 | - | - | - |
| Total Liabilities | $0.596 | $1.118 | $21.328 | $7.341 | $6.211 | $2.915 |
| Common Stock Net | $0.152 | $0.152 | $0.151 | $0.8 | $0.796 | $0.791 |
| Retained Earnings (Accumulated Deficit) | $-8.432 | $-5.686 | $-2.373 | $-147.4 | $-131.175 | $-107.712 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $85.849 | $87.748 | $91.902 | $-37.553 | $-32.773 | $-10.38 |
| Share Holder Equity | $77.569 | $82.214 | $89.68 | $155.802 | $176.693 | $222.394 |
| Total Liabilities And Share Holders Equity | $78.165 | $83.332 | $111.008 | $163.143 | $182.904 | $225.309 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $-4.221 | $-8.926 | $1,184.488 | $-54.539 | $-37.34 | $-19.266 |
| Total Depreciation And Amortization - Cash Flow | $0.001 | $0.004 | $0.227 | $0.109 | $0.037 | $0.003 |
| Other Non-Cash Items | $2.078 | $-0.441 | $-243.583 | $14.599 | $3.086 | $8.959 |
| Total Non-Cash Items | $2.079 | $-0.437 | $-243.356 | $14.708 | $3.123 | $8.962 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | $-0.289 | $-5.808 | $-1.256 | $4.2 | $3.931 | $2.083 |
| Change In Assets/Liabilities | $0.2 | $0.384 | $0.071 | $1.526 | $-4.841 | $-1.239 |
| Total Change In Assets/Liabilities | $-0.089 | $-5.424 | $-1.185 | $5.726 | $-0.91 | $0.844 |
| Cash Flow From Operating Activities | $-2.231 | $-14.787 | $939.947 | $-34.105 | $-35.127 | $-9.46 |
| Net Change In Property, Plant, And Equipment | - | - | $-0.003 | $-0.031 | $-0.382 | $-0.006 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | $85.368 | $41.201 | $43.412 | $-191.11 |
| Net Change In Investments - Total | - | - | $85.368 | $41.201 | $43.412 | $-191.11 |
| Investing Activities - Other | - | $0.003 | - | - | - | $-0.005 |
| Cash Flow From Investing Activities | - | $0.003 | $85.365 | $41.17 | $43.03 | $-191.121 |
| Net Long-Term Debt | - | - | - | - | - | $21.284 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | - | - | - | - | - | $21.284 |
| Net Common Equity Issued/Repurchased | $-0.799 | $-8.12 | $-24.764 | $0.114 | $0.155 | $220.712 |
| Net Total Equity Issued/Repurchased | $-0.799 | $-8.12 | $-24.764 | $0.114 | $0.155 | $220.712 |
| Total Common And Preferred Stock Dividends Paid | - | - | $-1,093.927 | - | - | - |
| Financial Activities - Other | - | - | - | - | - | $-4.425 |
| Cash Flow From Financial Activities | $-0.799 | $-8.12 | $-1,118.691 | $0.114 | $0.155 | $237.571 |
| Net Cash Flow | $-4.944 | $-27.012 | $51.656 | $5.629 | $6.92 | $42.394 |
| Stock-Based Compensation | $2.145 | $6.17 | $7.082 | $14.288 | $13.541 | $5.951 |
| Common Stock Dividends Paid | - | - | $-1,093.927 | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 131.146 | 74.5349 | 5.2145 | 19.0445 | 16.0684 | 32.0395 |
| Long-term Debt / Capital | - | - | - | - | - | - |
| Debt/Equity Ratio | - | - | - | - | - | - |
| Gross Margin | - | - | 98 | - | - | - |
| Operating Margin | - | - | 94.9918 | - | - | - |
| EBIT Margin | - | - | 94.9918 | - | - | - |
| EBITDA Margin | - | - | 95.0099 | - | - | - |
| Pre-Tax Profit Margin | - | - | 94.759 | - | - | - |
| Net Profit Margin | - | - | 73.3674 | - | - | - |
| Asset Turnover | - | - | 11.2605 | - | - | - |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | 1336.898 | - | - | - |
| Days Sales In Receivables | - | - | 0.273 | - | - | - |
| ROE - Return On Equity | -5.4416 | -10.6089 | 1022.628 | -21.3964 | -20.9425 | -8.5506 |
| Return On Tangible Equity | -5.4416 | -10.6089 | 1022.628 | -21.3964 | -20.9425 | -8.5506 |
| ROA - Return On Assets | -5.4001 | -10.4666 | 826.1503 | -20.4336 | -20.2314 | -8.44 |
| ROI - Return On Investment | -5.4416 | -10.6089 | 1022.628 | -21.3964 | -20.9425 | -8.5506 |
| Book Value Per Share | 11.4223 | 12.1063 | 13.3005 | 23.1267 | 26.3799 | 33.4586 |
| Operating Cash Flow Per Share | 1.8582 | -35.162 | 33.8582 | 4.3753 | -3.3388 | 0.1008 |
| Free Cash Flow Per Share | 1.8582 | -35.1619 | 33.8589 | 4.4317 | -3.3948 | 0.0996 |