DANISH GENETICS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.4% 13.2% 8.2% 20.1% 13.4%  
Credit score (0-100)  16 17 28 5 16  
Credit rating  BB BB BB B BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  179 -62.1 5.4 -82.0 -78.8  
EBITDA  179 -117 -16.1 -82.0 -78.8  
EBIT  26.3 -219 -84.5 -133 -104  
Pre-tax profit (PTP)  -1,234.5 -502.1 2,095.4 -5,874.4 -1,568.2  
Net earnings  -1,242.7 -472.7 2,100.0 -5,848.2 -1,536.5  
Pre-tax profit without non-rec. items  -1,235 -502 2,095 -5,874 -1,568  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  297 195 126 75.0 50.0  
Shareholders equity total  -1,022 -1,495 605 -5,243 -6,780  
Interest-bearing liabilities  2,026 2,095 2,354 970 1,000  
Balance sheet total (assets)  2,374 2,416 4,383 1,702 1,882  

Net Debt  2,026 2,095 2,354 970 1,000  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  179 -62.1 5.4 -82.0 -78.8  
Gross profit growth  737.6% 0.0% 0.0% 0.0% 3.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,374 2,416 4,383 1,702 1,882  
Balance sheet change%  -27.1% 1.8% 81.4% -61.2% 10.6%  
Added value  179.3 -117.1 -16.1 -64.9 -78.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -306 -204 -137 -103 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.7% 353.3% -1,552.3% 162.8% 131.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -34.3% -10.7% 52.8% -102.1% -19.1%  
ROI %  -53.3% -17.6% 84.6% -137.7% -24.4%  
ROE %  -95.8% -19.7% 139.0% -506.9% -85.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.6% -29.6% 24.7% -75.5% -78.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,129.4% -1,789.8% -14,663.2% -1,184.0% -1,268.4%  
Gearing %  -198.2% -140.2% 389.0% -18.5% -14.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.5% 4.2% 5.4% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.9 0.2 0.2  
Current Ratio  0.7 0.6 1.1 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -923.3 -1,436.6 409.6 -399.8 -746.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0