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"value": "1. Basis of reportingBasis of preparation This Interim Report and the accompanying unaudited interim condensed consolidated financial statements include the accounts of BioPorto A/S and its subsidiaries (\u201cBioPorto\u201d or \u201cthe Group\u201d). All significant intercompany accounts and transactions have been eliminated in consolidation. The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with IAS 34 \u201cInterim Financial Reporting\u201d as issued by the International Accounting Standards Board (IASB) and adopted by the EU, and the additional Danish regulations for the presentation of quarterly interim reports by listed companies. Certain information and footnote disclosures normally included in the consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (\u201cIFRS\u201d) as adopted by the EU have been condensed or omitted pursuant to such rules and regulations. The accompanying unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto contained in BioPorto\u2019s Annual Report for the fiscal year ended December 31, 2022. The Company assessed its liquidity and capital resources and concluded that they are adequate to fund operations considering a twelve-month period from the date of this Interim Report, independent of the revenue potential associated with the timing and potential marketing authorization of NGAL tests by the FDA in the US. The Company\u2019s assessment as to the adequacy of liquidity relies inter alia on assumptions and significant judgements (in addition to those matters discussed cf. Note 2) applied in the Company's budgets and forecasts as well as customary sensitivities, existing capital resources and assumptions concerning the timing, costs and resources required to undertake the Company\u2019s strategic priorities and tactical decisions, including the timing and potential marketing authorization of NGAL tests by the FDA in the US, commercialization activities for NGAL tests under CE Mark and Antibodies in Europe, supply chain management, and ongoing R&D, all of which under current circumstances remain difficult to predict. In the event that the Company\u2019s strategic priorities and tactical decisions, including the timing and potential marketing authorization of NGAL tests by the FDA in the US, commercialization activities for NGAL tests under CE Mark and Antibodies in Europe, and ongoing R&D are more positive than expected, the Company may choose to accelerate projects and/or increase spending, in which case the Company may be required or may choose to raise additional capital prior to the twelve month period after the date of this Interim Report. The unaudited interim condensed consolidated financial statements are presented in Danish Kroner (DKK), which is considered the primary currency of the Group\u2019s activities and the functional currency of the parent company. Accounting policies The accounting policies used in the unaudited interim condensed consolidated financial statements are consistent with those used in the consolidated financial statements for 2022 and in accordance with the recognition and measurement policies of IFRS. As of June 30, 2023, the Group has implemented all new or amended accounting standards and interpretations as adopted by the EU and applicable for the 2023 financial year. None of the new or amended standards or interpretations are assessed to have a material impact on the unaudited condensed consolidated financial statements. The Group has not implemented any new or modified standards and interpretations that are not yet effective. The new or modified standards and interpretations will be implemented when they become mandatory. They are not presently expected to have a material impact on the Group\u2019s consolidated financial statements. 2. Critical accounting estimates and judgmentsThe calculation of the carrying amounts of certain assets and liabilities requires an estimate of how future events will affect the value of such assets and liabilities at the balance sheet date. Estimates material to the financial reporting are made in the calculation of, inter alia, development costs, incentive schemes, inventories, accounts receivable, and deferred taxes. The estimates made are based on assumptions that Management finds reasonable given the circumstances, but which are inherently uncertain and unpredictable. The assumptions may be incomplete or imprecise and unexpected events or circumstances may arise. In addition, the Company is subject to risks and uncertainties that may cause actual results to deviate from the estimates. Such estimates comprise judgments made on the basis of the most recent information available at the reporting date. It may be necessary to change previous estimates as a result of changes to the assumptions on which the estimates were based or due to supplementary information, additional experience or subsequent events. Similarly, the value of assets and liabilities often depends on future events that are somewhat uncertain. In that connection, it is necessary to set out e.g., a course of events that reflects Management\u2019s assessment of the most probable course of events. Special risks to BioPorto are described in the Financial Review and cf. the Annual Report as of and for the year ended December 31, 2022. The significant judgements made by Management in applying the Group\u2019s accounting policies and the key sources of estimation uncertainty were not materially different from those that applied to the consolidated financial statements, cf. the Annual Report as of and for the year ended December 31, 2022. 3. Business area reporting GEOGRAPHIC DISTRIBUTION 2023 2022 2023 2022 2022 Apr 1 - Jun 30 Apr 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Dec 31 DKK Thousand (Unaudited) (Unaudited) (Unaudited) (Unaudited) Europe 3,020 4,306 5,284 5,476 10,090 North America 4,495 3,900 8,508 8,160 14,953 Asia 233 292 1,997 1,364 3,919 Other regions - 8 - 8 7 Revenue 7,748 8,506 15,789 15,008 28,969 PRODUCT GROUPS 2023 2022 2023 2022 2022 Apr 1 - Jun 30 Apr 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Dec 31 DKK Thousand (Unaudited) (Unaudited) (Unaudited) (Unaudited) NGAL tests 4,572 3,329 9,394 7,058 14,857 Antibodies 2,872 5,019 5,667 6,887 12,033 ELISA kits 316 148 709 1,044 1,836 Royalty and other revenue (12) 10 19 19 243 Revenue 7,748 8,506 15,789 15,008 28,969 4. Share-based payment For the purpose of motivating and retaining Management and key staff and aligning their interests with those of its shareholders, BioPorto A/S uses warrants as an incentive scheme. The arrangements, which are exercised by the issuance of new shares (equity-settled share-based payment transaction), entitle the recipient to subscribe for new shares in the parent company at a price defined on the date of grant. In the first six months of 2023 and 2022, share-based compensation expense totaled DKK 2.0 million and DKK 3.8 million, respectively. The warrant terms are included in the Company\u2019s Articles of Association, which can be found at www.bioporto.com. Upon vesting, each warrant entitles the recipient to subscribe for one share in BioPorto A/S. In accordance their provisions, no adjustments were made to the warrants as a result of the rights offering completed by the Company during the second quarter of 2023. 5. Taxes The Group has a deferred tax asset. However, Management has found that it is not sufficiently probable that the tax asset can be utilized in the foreseeable future. Management has therefore decided not to recognize tax assets on the balance sheet, cf. Note 2. The tax asset is of indefinite duration. As of the most recent year-end, December 31, 2022, the gross value of the tax asset prior to the valuation allowance was DKK 88.8 million. Taxes receivable represent refunds that are anticipated within the next twelve months for payments in excess of previous US federal tax liabilities and tax credits held by its Danish entities associated with the Company\u2019s investment in research and development. 6. Loss per share 2023 2022 2023 2022 2022 Apr 1 - Jun 30 Apr 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Dec 31 DKK thousand (except where noted) (Unaudited) (Unaudited) (Unaudited) (Unaudited) Loss for the period (19,649) (17,091) (35,709) (34,121) (75,923) BioPorto Group's share of loss (19,649) (17,091) (35,709) (34,121) (75,923) Weighted average number of shares (in thousand) 339,284 334,693 337,001 301,987 318,554 Weighted average number of treasury shares (in thousand) (13) (13) (13) (13) (13) Weighted average number of shares in circulation \u2013 basic and diluted (in thousand) 339,271 334,680 336,988 301,974 318,541 Loss per share (EPS), DKK (0.06) (0.05) (0.11) (0.11) (0.24) Warrants outstanding were excluded from the calculation of loss per share because the effect would have been anti-dilutive. 7. Receivables 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Trade receivables 3,271 9,010 3,058 Other receivables 786 1,106 1,769 Prepayments 1,939 1,572 1,555 Provisions for bad debt (249) (888) (229) Financial assets at amortized costs 5,747 10,800 6,153 For receivables that mature within one year after the end of the financial year, the nominal value is considered to correspond to the fair value. A provision for bad debts is recognized to reduce the carrying amount of trade receivables by the value which is impaired due to risk of loss. An overview of trade receivables is included in Note 9. 8. Share capital As of June 30, 2023, the share capital consisted of 379,670,461 shares of DKK 1.00 each. The share capital has been paid up in full. The shares have not been divided into classes and carry no special rights. As of June 30, 2023 and 2022, and December 31, 2022, the Company held 13,000 treasury shares representing less than 0.01% of outstanding shares as of each date with nominal value of DKK 13,000. As of June 30, 2023, BioPorto A/S is not authorized to acquire treasury shares. BioPorto A/S did not acquire treasury shares during the six months ended June 30, 2023 or the year ended December 31, 2022. During the six months ended June 30, 2023, the Company received net proceeds of DKK 41.4 million from a rights issuance completed June 20, 2023, and DKK 3.2 million cash proceeds from the exercise of warrants where the corresponding common shares were issued May 25, 2023. 9. Financial risks and financial instruments Financial instrument categories 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Trade receivables, net 3,022 8,122 2,829 Other receivables 786 1,106 1,769 Cash and cash equivalents 85,374 107,862 81,792 Financial assets at amortized costs 89,182 117,090 86,390 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Lease liabilities 8,955 12,348 10,645 Other non-current liabilities - 278 - Trade payables 5,742 6,008 10,457 Financial liabilities at amortized costs 14,697 18,634 21,102 Financial liabilities Trade payables generally fall due within one year after the end of the financial year. Their carrying amount is assumed to equal the fair value. Currency risk The Group\u2019s presentation currency is DKK, but part of its activities are denominated in currencies other than DKK, primarily USD and EUR. The Group is exposed to currency risks through sales, production, R&D contracts, and payroll denominated in currencies other than the Danish kroner. Based on its transaction volume, the Group has determined not to hedge its USD exposure. As the Danish kroner is pegged to the EUR, hedging of the Company\u2019s transactions in EUR is not necessary. Interest rate risk The Group's exposure to interest rate risk is considered to be limited. Substantially all of the Group\u2019s assets consisted of bank deposits. Credit risk The Group\u2019s credit risk is primarily associated with trade receivables. Cash and cash equivalents are deposited with major Nordic and US banks. The financial situation and ability of customers to pay trade receivables are regularly evaluated, with payment upon placement of an order required if ability-to-pay is evaluated to be low. Expected credit losses are estimated by analyzing trade receivables by customer type and days past due. An estimated loss percentage is calculated based on historical credit losses and specific customer circumstances. Trade receivables are written off when there is no reasonable expectation of recovery. AS OF JUNE 30, 2023 (UNAUDITED) Expected credit loss Trade DKK thousand rate receivables Expected loss Total Not due 0.3% 2,015 6 2,009 1 - 30 days overdue 0.7% 804 6 798 31 - 60 days overdue 0.7% 135 1 134 61 - 90 days overdue 8.3% 12 1 11 More than 90 days overdue 77.0% 305 235 70 June 30, 2023 3,271 249 3,022 AS OF JUNE 30, 2022 (UNAUDITED) Expected credit loss Trade DKK thousand rate receivables Expected loss Total Not due 0.6% 2,465 14 2,451 1 - 30 days overdue 1.5% 538 8 530 31 - 60 days overdue 2.2% 763 17 746 61 - 90 days overdue 0.7% 1,492 10 1,482 More than 90 days overdue 22.4% 3,752 839 2,913 June 30, 2022 9,010 888 8,122 Liquidity risk In connection with BioPorto\u2019s ongoing financing of operations, efforts are made to ensure sufficient financial resources are available. BioPorto\u2019s cash and cash equivalents totaled DKK 85.4 million and DKK 81.8 million as of June 30, 2023 and December 31, 2022, respectively. Free funds are placed in deposits to maintain flexibility. Capital structure Management regularly assesses whether the Group\u2019s capital structure properly serves the interests of the Group and its shareholders. 10. Other accrued liabilities 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Accrued incentive compensation 4,379 6,400 8,574 Accrued board fees 2,244 1,645 2,179 Accrued vacation 1,992 1,417 1,906 Accrued professional and consulting fees 3,124 4,453 648 Accrued clinical trial costs 1,584 5,357 1,059 Accrued restructuring costs 1,118 - - Accrued expenses - Other 1,812 1,055 2,871 Other accrued liabilities 16,253 20,327 17,237 Accrued restructuring costs represent the remaining liability from the reduction-in-force implemented during the second quarter of 2023 that affected 28% of the Company\u2019s global employees. The restructuring was implemented to better align the Company\u2019s resources with its strategic priorities to grow revenues in European and other markets that accept CE Mark, prepare responses to the FDA\u2019s request for Additional Information and support ongoing submission review, and expand the total addressable market for NGAL tests. 11. Commitments and contingencies All of the Company\u2019s existing and proposed diagnostic products are regulated by the FDA and similar regulatory bodies in other countries and/or regions. Most aspects of development, production, and marketing, including product testing, authorizations to market, labeling, promotion, manufacturing, and record keeping, are subject to regulatory review. After marketing approval has been granted, the Company must continue to comply with governmental regulations. Failure to comply with applicable requirements can lead to sanctions, including withdrawal of products from the market, recalls, refusal to authorize government contracts, product seizures, civil money penalties, injunctions, and criminal prosecution. From time to time the Company may become involved in legal proceedings or may be subject to claims arising in the ordinary course of its business. Although the results of litigation and claims cannot be predicted with certainty, the Company currently believes that the final outcome of these ordinary course matters will not have a material adverse effect on its business, operating results, financial condition or cash flows. Regardless of the outcome, litigation can have an adverse impact on the Company because of defense and settlement costs, diversion of management resources, and other factors. 12. Related parties Related parties with significant interests Other related parties of BioPorto with significant interests include the Board of Directors, the Executive Management, and their close family members. Related parties also include companies in which these persons have control or significant interests. Transactions with related parties In addition to remuneration as board member, Peter M\u00f8rch Eriksen earned an aggregate amount of DKK 150,000 for consulting services (via his wholly owned legal entity, PME Holding ApS) during the three months ended June 30, 2023. ",
"dimensions": {
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"language": "en",
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"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
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},
"pp-value-1-2": {
"value": "1. Basis of reportingBasis of preparation This Interim Report and the accompanying unaudited interim condensed consolidated financial statements include the accounts of BioPorto A/S and its subsidiaries (\u201cBioPorto\u201d or \u201cthe Group\u201d). All significant intercompany accounts and transactions have been eliminated in consolidation. The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with IAS 34 \u201cInterim Financial Reporting\u201d as issued by the International Accounting Standards Board (IASB) and adopted by the EU, and the additional Danish regulations for the presentation of quarterly interim reports by listed companies. Certain information and footnote disclosures normally included in the consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (\u201cIFRS\u201d) as adopted by the EU have been condensed or omitted pursuant to such rules and regulations. The accompanying unaudited interim condensed consolidated financial statements should be read in conjunction with the audited consolidated financial statements and notes thereto contained in BioPorto\u2019s Annual Report for the fiscal year ended December 31, 2022. The Company assessed its liquidity and capital resources and concluded that they are adequate to fund operations considering a twelve-month period from the date of this Interim Report, independent of the revenue potential associated with the timing and potential marketing authorization of NGAL tests by the FDA in the US. The Company\u2019s assessment as to the adequacy of liquidity relies inter alia on assumptions and significant judgements (in addition to those matters discussed cf. Note 2) applied in the Company's budgets and forecasts as well as customary sensitivities, existing capital resources and assumptions concerning the timing, costs and resources required to undertake the Company\u2019s strategic priorities and tactical decisions, including the timing and potential marketing authorization of NGAL tests by the FDA in the US, commercialization activities for NGAL tests under CE Mark and Antibodies in Europe, supply chain management, and ongoing R&D, all of which under current circumstances remain difficult to predict. In the event that the Company\u2019s strategic priorities and tactical decisions, including the timing and potential marketing authorization of NGAL tests by the FDA in the US, commercialization activities for NGAL tests under CE Mark and Antibodies in Europe, and ongoing R&D are more positive than expected, the Company may choose to accelerate projects and/or increase spending, in which case the Company may be required or may choose to raise additional capital prior to the twelve month period after the date of this Interim Report. The unaudited interim condensed consolidated financial statements are presented in Danish Kroner (DKK), which is considered the primary currency of the Group\u2019s activities and the functional currency of the parent company. ",
"dimensions": {
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"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
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"pp-value-2-2": {
"value": "Accounting policies The accounting policies used in the unaudited interim condensed consolidated financial statements are consistent with those used in the consolidated financial statements for 2022 and in accordance with the recognition and measurement policies of IFRS. As of June 30, 2023, the Group has implemented all new or amended accounting standards and interpretations as adopted by the EU and applicable for the 2023 financial year. None of the new or amended standards or interpretations are assessed to have a material impact on the unaudited condensed consolidated financial statements. The Group has not implemented any new or modified standards and interpretations that are not yet effective. The new or modified standards and interpretations will be implemented when they become mandatory. They are not presently expected to have a material impact on the Group\u2019s consolidated financial statements. ",
"dimensions": {
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"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
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"pp-value-3-2": {
"value": "2. Critical accounting estimates and judgmentsThe calculation of the carrying amounts of certain assets and liabilities requires an estimate of how future events will affect the value of such assets and liabilities at the balance sheet date. Estimates material to the financial reporting are made in the calculation of, inter alia, development costs, incentive schemes, inventories, accounts receivable, and deferred taxes. The estimates made are based on assumptions that Management finds reasonable given the circumstances, but which are inherently uncertain and unpredictable. The assumptions may be incomplete or imprecise and unexpected events or circumstances may arise. In addition, the Company is subject to risks and uncertainties that may cause actual results to deviate from the estimates. Such estimates comprise judgments made on the basis of the most recent information available at the reporting date. It may be necessary to change previous estimates as a result of changes to the assumptions on which the estimates were based or due to supplementary information, additional experience or subsequent events. Similarly, the value of assets and liabilities often depends on future events that are somewhat uncertain. In that connection, it is necessary to set out e.g., a course of events that reflects Management\u2019s assessment of the most probable course of events. Special risks to BioPorto are described in the Financial Review and cf. the Annual Report as of and for the year ended December 31, 2022. The significant judgements made by Management in applying the Group\u2019s accounting policies and the key sources of estimation uncertainty were not materially different from those that applied to the consolidated financial statements, cf. the Annual Report as of and for the year ended December 31, 2022. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-5-2": {
"value": "3. Business area reporting GEOGRAPHIC DISTRIBUTION 2023 2022 2023 2022 2022 Apr 1 - Jun 30 Apr 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Dec 31 DKK Thousand (Unaudited) (Unaudited) (Unaudited) (Unaudited) Europe 3,020 4,306 5,284 5,476 10,090 North America 4,495 3,900 8,508 8,160 14,953 Asia 233 292 1,997 1,364 3,919 Other regions - 8 - 8 7 Revenue 7,748 8,506 15,789 15,008 28,969 PRODUCT GROUPS 2023 2022 2023 2022 2022 Apr 1 - Jun 30 Apr 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Dec 31 DKK Thousand (Unaudited) (Unaudited) (Unaudited) (Unaudited) NGAL tests 4,572 3,329 9,394 7,058 14,857 Antibodies 2,872 5,019 5,667 6,887 12,033 ELISA kits 316 148 709 1,044 1,836 Royalty and other revenue (12) 10 19 19 243 Revenue 7,748 8,506 15,789 15,008 28,969 ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfRevenueExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-6-2": {
"value": "4. Share-based payment For the purpose of motivating and retaining Management and key staff and aligning their interests with those of its shareholders, BioPorto A/S uses warrants as an incentive scheme. The arrangements, which are exercised by the issuance of new shares (equity-settled share-based payment transaction), entitle the recipient to subscribe for new shares in the parent company at a price defined on the date of grant. In the first six months of 2023 and 2022, share-based compensation expense totaled DKK 2.0 million and DKK 3.8 million, respectively. The warrant terms are included in the Company\u2019s Articles of Association, which can be found at www.bioporto.com. Upon vesting, each warrant entitles the recipient to subscribe for one share in BioPorto A/S. In accordance their provisions, no adjustments were made to the warrants as a result of the rights offering completed by the Company during the second quarter of 2023. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-7-2": {
"value": "5. Taxes The Group has a deferred tax asset. However, Management has found that it is not sufficiently probable that the tax asset can be utilized in the foreseeable future. Management has therefore decided not to recognize tax assets on the balance sheet, cf. Note 2. The tax asset is of indefinite duration. As of the most recent year-end, December 31, 2022, the gross value of the tax asset prior to the valuation allowance was DKK 88.8 million. Taxes receivable represent refunds that are anticipated within the next twelve months for payments in excess of previous US federal tax liabilities and tax credits held by its Danish entities associated with the Company\u2019s investment in research and development. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
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"pp-value-8-2": {
"value": "6. Loss per share 2023 2022 2023 2022 2022 Apr 1 - Jun 30 Apr 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Jun 30 Jan 1 - Dec 31 DKK thousand (except where noted) (Unaudited) (Unaudited) (Unaudited) (Unaudited) Loss for the period (19,649) (17,091) (35,709) (34,121) (75,923) BioPorto Group's share of loss (19,649) (17,091) (35,709) (34,121) (75,923) Weighted average number of shares (in thousand) 339,284 334,693 337,001 301,987 318,554 Weighted average number of treasury shares (in thousand) (13) (13) (13) (13) (13) Weighted average number of shares in circulation \u2013 basic and diluted (in thousand) 339,271 334,680 336,988 301,974 318,541 Loss per share (EPS), DKK (0.06) (0.05) (0.11) (0.11) (0.24) Warrants outstanding were excluded from the calculation of loss per share because the effect would have been anti-dilutive. ",
"dimensions": {
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"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-9-2": {
"value": "7. Receivables 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Trade receivables 3,271 9,010 3,058 Other receivables 786 1,106 1,769 Prepayments 1,939 1,572 1,555 Provisions for bad debt (249) (888) (229) Financial assets at amortized costs 5,747 10,800 6,153 For receivables that mature within one year after the end of the financial year, the nominal value is considered to correspond to the fair value. A provision for bad debts is recognized to reduce the carrying amount of trade receivables by the value which is impaired due to risk of loss. An overview of trade receivables is included in Note 9. AS OF JUNE 30, 2023 (UNAUDITED) Expected credit loss Trade DKK thousand rate receivables Expected loss Total Not due 0.3% 2,015 6 2,009 1 - 30 days overdue 0.7% 804 6 798 31 - 60 days overdue 0.7% 135 1 134 61 - 90 days overdue 8.3% 12 1 11 More than 90 days overdue 77.0% 305 235 70 June 30, 2023 3,271 249 3,022 AS OF JUNE 30, 2022 (UNAUDITED) Expected credit loss Trade DKK thousand rate receivables Expected loss Total Not due 0.6% 2,465 14 2,451 1 - 30 days overdue 1.5% 538 8 530 31 - 60 days overdue 2.2% 763 17 746 61 - 90 days overdue 0.7% 1,492 10 1,482 More than 90 days overdue 22.4% 3,752 839 2,913 June 30, 2022 9,010 888 8,122 ",
"dimensions": {
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"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-10-2": {
"value": "8. Share capital As of June 30, 2023, the share capital consisted of 379,670,461 shares of DKK 1.00 each. The share capital has been paid up in full. The shares have not been divided into classes and carry no special rights. As of June 30, 2023 and 2022, and December 31, 2022, the Company held 13,000 treasury shares representing less than 0.01% of outstanding shares as of each date with nominal value of DKK 13,000. As of June 30, 2023, BioPorto A/S is not authorized to acquire treasury shares. BioPorto A/S did not acquire treasury shares during the six months ended June 30, 2023 or the year ended December 31, 2022. During the six months ended June 30, 2023, the Company received net proceeds of DKK 41.4 million from a rights issuance completed June 20, 2023, and DKK 3.2 million cash proceeds from the exercise of warrants where the corresponding common shares were issued May 25, 2023. ",
"dimensions": {
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"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-11-2": {
"value": "9. Financial risks and financial instruments Financial instrument categories 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Trade receivables, net 3,022 8,122 2,829 Other receivables 786 1,106 1,769 Cash and cash equivalents 85,374 107,862 81,792 Financial assets at amortized costs 89,182 117,090 86,390 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Lease liabilities 8,955 12,348 10,645 Other non-current liabilities - 278 - Trade payables 5,742 6,008 10,457 Financial liabilities at amortized costs 14,697 18,634 21,102 10. Other accrued liabilities 2023 2022 2022 Jun 30 Jun 30 Dec 31 DKK thousand (Unaudited) (Unaudited) Accrued incentive compensation 4,379 6,400 8,574 Accrued board fees 2,244 1,645 2,179 Accrued vacation 1,992 1,417 1,906 Accrued professional and consulting fees 3,124 4,453 648 Accrued clinical trial costs 1,584 5,357 1,059 Accrued restructuring costs 1,118 - - Accrued expenses - Other 1,812 1,055 2,871 Other accrued liabilities 16,253 20,327 17,237 Accrued restructuring costs represent the remaining liability from the reduction-in-force implemented during the second quarter of 2023 that affected 28% of the Company\u2019s global employees. The restructuring was implemented to better align the Company\u2019s resources with its strategic priorities to grow revenues in European and other markets that accept CE Mark, prepare responses to the FDA\u2019s request for Additional Information and support ongoing submission review, and expand the total addressable market for NGAL tests. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-12-2": {
"value": "Financial liabilities Trade payables generally fall due within one year after the end of the financial year. Their carrying amount is assumed to equal the fair value. Currency risk The Group\u2019s presentation currency is DKK, but part of its activities are denominated in currencies other than DKK, primarily USD and EUR. The Group is exposed to currency risks through sales, production, R&D contracts, and payroll denominated in currencies other than the Danish kroner. Based on its transaction volume, the Group has determined not to hedge its USD exposure. As the Danish kroner is pegged to the EUR, hedging of the Company\u2019s transactions in EUR is not necessary. Interest rate risk The Group's exposure to interest rate risk is considered to be limited. Substantially all of the Group\u2019s assets consisted of bank deposits. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-13-2": {
"value": "Credit risk The Group\u2019s credit risk is primarily associated with trade receivables. Cash and cash equivalents are deposited with major Nordic and US banks. The financial situation and ability of customers to pay trade receivables are regularly evaluated, with payment upon placement of an order required if ability-to-pay is evaluated to be low. Expected credit losses are estimated by analyzing trade receivables by customer type and days past due. An estimated loss percentage is calculated based on historical credit losses and specific customer circumstances. Trade receivables are written off when there is no reasonable expectation of recovery. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-15-2": {
"value": "Liquidity risk In connection with BioPorto\u2019s ongoing financing of operations, efforts are made to ensure sufficient financial resources are available. BioPorto\u2019s cash and cash equivalents totaled DKK 85.4 million and DKK 81.8 million as of June 30, 2023 and December 31, 2022, respectively. Free funds are placed in deposits to maintain flexibility. Capital structure Management regularly assesses whether the Group\u2019s capital structure properly serves the interests of the Group and its shareholders. ",
"dimensions": {
"concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
"language": "en",
"entity": "scheme:5299004SWFL5JAN4W830",
"period": "2023-01-01T00:00:00/2023-07-01T00:00:00"
}
},
"pp-value-17-2": {
"value": "11. Commitments and contingencies All of the Company\u2019s existing and proposed diagnostic products are regulated by the FDA and similar regulatory bodies in other countries and/or regions. Most aspects of development, production, and marketing, including product testing, authorizations to market, labeling, promotion, manufacturing, and record keeping, are subject to regulatory review. After marketing approval has been granted, the Company must continue to comply with governmental regulations. Failure to comply with applicable requirements can lead to sanctions, including withdrawal of products from the market, recalls, refusal to authorize government contracts, product seizures, civil money penalties, injunctions, and criminal prosecution. From time to time the Company may become involved in legal proceedings or may be subject to claims arising in the ordinary course of its business. Although the results of litigation and claims cannot be predicted with certainty, the Company currently believes that the final outcome of these ordinary course matters will not have a material adverse effect on its business, operating results, financial condition or cash flows. Regardless of the outcome, litigation can have an adverse impact on the Company because of defense and settlement costs, diversion of management resources, and other factors. ",
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"value": "12. Related parties Related parties with significant interests Other related parties of BioPorto with significant interests include the Board of Directors, the Executive Management, and their close family members. Related parties also include companies in which these persons have control or significant interests. Transactions with related parties In addition to remuneration as board member, Peter M\u00f8rch Eriksen earned an aggregate amount of DKK 150,000 for consulting services (via his wholly owned legal entity, PME Holding ApS) during the three months ended June 30, 2023. ",
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