ViroGates A/S (VIRO.CO)

DKK 7.0

(1.74%)

Net Debt Summary of ViroGates A/S

ViroGates A/S's latest annual net debt in 2023 was -10.72 Million DKK , down -8.59% from previous year.
ViroGates A/S's latest quarterly net debt in 2024 Q2 was -3.43 Million DKK , up 50.41% from previous quarter.
ViroGates A/S reported annual net debt of -9.87 Million DKK in 2022, up 33.52% from previous year.
ViroGates A/S reported annual net debt of -14.85 Million DKK in 2021, up 55.68% from previous year.
ViroGates A/S reported quarterly net debt of -3.43 Million DKK for 2024 Q2, up 50.41% from previous quarter.
ViroGates A/S reported quarterly net debt of -3.25 Million DKK for 2023 Q2, up 49.69% from previous quarter.

Annual Net Debt Chart of ViroGates A/S (2023 - 2015)

Historical Annual Net Debt of ViroGates A/S (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	-10.72 Million DKK	-8.59%
2022	-9.87 Million DKK	33.52%
2021	-14.85 Million DKK	55.68%
2020	-33.52 Million DKK	19.03%
2019	-41.4 Million DKK	31.08%
2018	-60.08 Million DKK	-3998.43%
2017	-1.46 Million DKK	81.26%
2016	-7.82 Million DKK	46.06%
2015	-14.5 Million DKK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-6.92 Million DKK	35.41%
2024 Q2	-3.43 Million DKK	50.41%
2023 Q2	-3.25 Million DKK	49.69%
2023 Q4	-10.72 Million DKK	-857.77%
2023 Q1	-6.46 Million DKK	34.58%
2023 Q3	-1.12 Million DKK	65.55%
2023 FY	-10.72 Million DKK	-8.59%
2022 Q1	-10.87 Million DKK	26.85%
2022 FY	-9.87 Million DKK	33.52%
2022 Q4	-9.87 Million DKK	11.59%
2022 Q3	-11.17 Million DKK	-141.01%
2022 Q2	-4.63 Million DKK	57.35%
2021 Q3	-17.47 Million DKK	18.05%
2021 Q1	-23.56 Million DKK	29.72%
2021 FY	-14.85 Million DKK	55.68%
2021 Q4	-14.85 Million DKK	14.97%
2021 Q2	-21.32 Million DKK	9.5%
2020 Q2	-39.43 Million DKK	-10.38%
2020 FY	-33.52 Million DKK	19.03%
2020 Q3	-38.02 Million DKK	3.56%
2020 Q4	-33.52 Million DKK	11.84%
2020 Q1	-35.72 Million DKK	13.72%
2019 Q2	-50.16 Million DKK	10.41%
2019 FY	-41.4 Million DKK	31.08%
2019 Q4	-41.4 Million DKK	13.06%
2019 Q3	-47.62 Million DKK	5.06%
2019 Q1	-55.99 Million DKK	6.81%
2018 Q1	629 Thousand DKK	142.91%
2018 FY	-60.08 Million DKK	-3998.43%
2018 Q3	-62.59 Million DKK	10.99%
2018 Q4	-60.08 Million DKK	4.01%
2018 Q2	-70.32 Million DKK	-11279.95%
2017 Q1	7.82 Million DKK	0.0%
2017 Q4	-1.46 Million DKK	0.0%
2017 FY	-1.46 Million DKK	81.26%
2016 FY	-7.82 Million DKK	46.06%
2015 FY	-14.5 Million DKK	0.0%

Peer Net Debt Comparison of ViroGates A/S

Name	Net Debt	Net Debt Difference
Ambu A/S	427 Million DKK	102.512%
ChemoMetec A/S	-291.99 Million DKK	96.326%
Demant A/S	13.31 Billion DKK	100.081%
GN Store Nord A/S	11.33 Billion DKK	100.095%
Scandinavian Medical Solutions A/S	20.68 Million DKK	151.858%