πͺπΊπ©π° BIOPORTO A/S
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|
Basic Earnings Loss Per Share | -0.21 | -0.30 | -0.41 | -0.24 | -0.22 | -0.17 | -0.09 | -0.11 | -0.28 | |
Diluted Earnings Loss Per Share | -0.21 | -0.30 | -0.41 | -0.24 | -0.22 | -0.17 | -0.09 | -0.11 | -0.28 | |
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
Revenue | 24.254 | 23.204 | 26.622 | 26.016 | 25.155 | 20.72 | 20.383 | 18.705 | 16.625 | |
Gross Profit | 15.041 | 13.339 | 17.329 | 17.835 | 18.248 | 15.693 | 15.481 | 13.197 | 9.043 | |
Research And Development Expense | 30.258 | 28.125 | 24.556 | 18.676 | 21.93 | 9.669 | 9.944 | 8.616 | 10.212 | |
Administrative Expense | 32.657 | 28.018 | 27.804 | 20.005 | 14.267 | 13.03 | 9.42 | 10.441 | 12.665 | |
Profit Loss From Operating Activities | -65.255 | -63.59 | -74.299 | -41.781 | -36.494 | -25.047 | -12.759 | -15.256 | -19.802 | |
Finance Income | 2.461 | 0.004 | 0.503 | 0.277 | 1.124 | 0.346 | 0.323 | 0.288 | 0.1 | |
Finance Costs | 1.046 | 3.248 | 0.451 | 0.113 | 0.57 | 0.198 | 0.578 | 0.129 | 2.171 | |
Profit Loss Before Tax | -63.84 | -66.834 | -74.247 | -41.617 | -37.064 | -24.899 | -13.014 | -15.097 | -21.873 | |
Income Tax Expense Continuing Operations | -6.727 | -5.272 | -4.605 | -3.569 | -4.821 | -2.099 | -2.282 | -2.171 | 0 | |
Profit Loss | -57.113 | -61.562 | -69.642 | -38.048 | -32.243 | -22.8 | -10.732 | -12.926 | -21.873 | |
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
Profit Loss | -57.113 | -61.562 | -69.642 | -38.048 | -32.243 | -22.8 | -10.732 | -12.926 | -21.873 | |
Income Tax Expense Continuing Operations | -6.727 | -5.272 | -4.605 | -3.569 | -4.821 | -2.099 | -2.282 | -2.171 | 0 | |
Other Adjustments For Noncash Items | 0.31 | 0.334 | 0.194 | 0 | ||||||
Other Adjustments For Noncash Items | 0.31 | 0.334 | 0.194 | 0 | ||||||
Cash Flows From Used In Operating Activities | -64.577 | -35.616 | -60.164 | -38.009 | -29.399 | -19.66 | -16.574 | -16.138 | -0.01664 | |
Cash Flows From Used In Investing Activities | -0.412 | -1.521 | -2.063 | -1.483 | -0.059 | -0.401 | -0.517 | -1.199 | -0.000033 | |
Cash Flows From Used In Financing Activities | 1.101 | 127.035 | 33.608 | 39.121 | 40.897 | 20.836 | 26.511 | -0.018 | 0.051126 | |
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
Intangible Assets Other Than Goodwill | 1.049 | 1.152 | 1.262 | |||||||
Noncurrent Assets | 17.058 | 15.506 | 8.218 | 3.563 | 2.623 | 3.069 | 1.676 | 1.456 | 0.528 | |
Current Assets | 64.197 | 124.78 | 34.464 | 62.638 | 62.981 | 47.572 | 47.317 | 35.783 | 50.064 | |
Assets | 81.255 | 140.286 | 42.682 | 66.201 | 65.604 | 50.641 | 48.993 | 37.239 | 50.592 | |
Noncurrent Liabilities | 10.501 | 8.444 | 2.502 | 0.787 | 0.883 | 1.204 | 0.064 | 0.087 | 0.000105 | |
Current Liabilities | 24.79 | 30.93 | 14.858 | 9.217 | 8.653 | 5.146 | 4.444 | 8.466 | 0.008875 | |
Liabilities | 35.291 | 39.374 | 17.36 | 10.004 | 9.536 | 6.35 | 4.508 | 8.553 | 0.00898 | |
Equity And Liabilities | 81.255 | 140.286 | 42.682 | 66.201 | 65.604 | 50.641 | 48.993 | 37.239 | 0.050592 | |
2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | ||
Comprehensive Income | -58.332 | -59.79 | -69.967 | -38.325 | -32 | -23.113 | -10.732 | |||
Noncurrent Financial Assets | 1.739 | 1.645 | 0.731 | 0.71 | 0.666 | 0.645 | ||||
Inventories | 2.718 | 3.165 | 4.155 | 3.631 | 3.434 | 3.941 | 4.034 | 4.004 | 3.629 | |
Current Trade Receivables | 7.177 | 6.886 | 5.695 | 8.036 | 6.38 | 4.662 | ||||
Current Tax Assets Current | 6.272 | 5.279 | 4.742 | 3.656 | 4.864 | 2.138 | 2.299 | 2.171 | 0 | |
Other Current Receivables | 0.738 | 0.577 | 0.567 | 0.606 | 1.223 | 1.19 | 2.15 | 0.851 | 1.05 | |
Current Prepayments | 1.769 | 0.93 | 1.183 | 0.606 | ||||||
Cash | 45.523 | 107.943 | 18.122 | 46.709 | 47.08 | 35.641 | 34.867 | 25.447 | ||
Issued Capital | 267.754 | 266.582 | 174.944 | 165.688 | 155.51 | 142.494 | 129.599 | 117.874 | 0.117874 | |
Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Earnings | -221.671 | -166.77 | -148.95 | -109.144 | -99.372 | -97.89 | -85.114 | -89.836 | -0.077928 | |
Equity | 45.964 | 266.582 | 174.944 | 56.197 | 56.068 | 44.291 | 44.485 | 28.686 | 0.041612 | |
Other Noncurrent Liabilities | 0.301 | 0.452 | 0.957 | 0.787 | 0.883 | 1.164 | 0 | |||
Trade And Other Current Payables To Trade Suppliers | 4.26 | 4.636 | 3.237 | 4.451 | 3.412 | 1.169 | 1.227 | 1.199 | 0.000961 | |
Current Tax Liabilities Current | 0.084 | 0.077 | 0.078 | 0.047 | ||||||
Other Current Payables | 17.471 | 23.389 | 9.237 | 4.625 | 5.059 | 3.735 | 3.195 | 7.249 | 0.007896 | |
Purchase Of Property Plant And Equipment Classified As Investing Activities | 0.13 | 1.315 | 0.646 | 1.41 | 0.038 | 0.157 | 0.05 | 0.542 | 0.000028 | |
Purchase Of Intangible Assets Classified As Investing Activities | 0.259 | 0.184 | 0.46 | 0.052 | 0 | 0.2 | 0.464 | 0.265 | 0 | |
Repayments Of Noncurrent Borrowings | 0.15 | 0.17 | 0.164 | 0.158 | 0.024 | |||||
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | -63.888 | 89.898 | -0.017355 | 0.034453 | ||||||
Cash And Cash Equivalents | 45.523 | 107.943 | 18.122 | 46.709 | 47.08 | 35.641 | 34.867 | 25.447 | 42.802 | |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1.468 | -0.077 | 0.032 | 0 | ||||||
Adjustments For Depreciation And Amortisation Expense | 4.329 | |||||||||
Adjustments For Decrease Increase In Inventories | 0.616 | |||||||||
Adjustments For Decrease Increase In Trade And Other Receivables | -1.77 | |||||||||
Adjustments For Increase Decrease In Trade Account Payable | -0.376 | |||||||||
Adjustments For Increase Decrease In Other Operating Payables | -5.918 | |||||||||
Proceeds From Exercise Of Warrants | 4.361 | |||||||||
Increase Decrease Through Exercise Of Warrants Equity | ||||||||||
Purchase Of Other Longterm Assets Classified As Investing Activities | 0.022 | 0.957 | 0.021 | 0.021 | 0.044 | 0.021 | 0.392 | 0.000005 | ||
Proceeds From Issuing Shares | 0 | 146.62 | 36.749 | 40 | 40.921 | 20.858 | 26.531 | 0 | 0.056636 | |
Average Number Of Employees | 0.000028 | |||||||||
Gains Losses On Exchange Differences On Translation Net Of Tax | 1.772 | -0.325 | ||||||||
Repayments Of Borrowings Classified As Financing Activities | 0 | 0.0055 |