SWEDISH ORPHAN BIOVITRUM 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.5% 1.7% 1.6% 1.9% 1.9%  
Credit score (0-100)  77 72 72 69 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  103.2 28.5 50.8 6.5 8.1  

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  31,624 39,028 32,623 23,486 22,183  
EBITDA  4,283 5,112 3,912 3,653 4,242  
EBIT  4,256 5,103 3,896 3,644 4,234  
Pre-tax profit (PTP)  4,697.9 5,533.5 4,318.3 4,231.3 5,510.3  
Net earnings  3,491.9 4,278.4 3,349.7 3,173.3 4,187.7  
Pre-tax profit without non-rec. items  4,698 5,533 4,318 4,231 5,510  

 
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  17.6 49.5 33.5 24.1 16.1  
Shareholders equity total  16,667 20,946 24,295 27,469 31,656  
Interest-bearing liabilities  1,291 0.0 735 0.0 315  
Balance sheet total (assets)  30,767 36,717 33,718 32,145 36,485  

Net Debt  1,290 -1.0 735 -2,450 -3,089  
 
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  31,624 39,028 32,623 23,486 22,183  
Gross profit growth  -10.3% 23.4% -16.4% -28.0% -5.5%  
Employees  0 0 0 0 10  
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)  30,767 36,717 33,718 32,145 36,485  
Balance sheet change%  8.1% 19.3% -8.2% -4.7% 13.5%  
Added value  4,282.9 5,111.8 3,912.3 3,659.7 4,242.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 24 -32 -19 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  13.5% 13.1% 11.9% 15.5% 19.1%  
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 %  16.0% 16.5% 12.4% 13.0% 16.1%  
ROI %  29.5% 28.6% 19.0% 16.3% 18.6%  
ROE %  23.4% 22.7% 14.8% 12.3% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.2% 57.0% 72.1% 85.5% 86.8%  
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, %  30.1% -0.0% 18.8% -67.1% -72.8%  
Gearing %  7.7% 0.0% 3.0% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.9% 12.0% 11.7% 17.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.8 3.6 6.8 7.5  
Current Ratio  2.3 2.8 3.6 6.8 7.5  
Cash and cash equivalent  1.0 1.0 0.0 2,450.1 3,404.1  

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  17,207.2 23,410.4 24,096.2 27,274.6 31,461.9  
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 0 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 424  
EBIT / employee  0 0 0 0 423  
Net earnings / employee  0 0 0 0 419