LEICA MICROSYSTEMS 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  3.9% 2.6% 3.0% 3.4% 3.6%  
Credit score (0-100)  51 61 56 53 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  501 1,791 1,336 2,017 1,969  
EBITDA  491 1,791 1,336 2,017 1,969  
EBIT  488 1,788 1,330 2,013 1,965  
Pre-tax profit (PTP)  422.7 1,669.0 1,174.5 2,007.0 2,729.6  
Net earnings  326.7 1,292.3 907.4 1,562.9 2,124.8  
Pre-tax profit without non-rec. items  423 1,669 1,174 2,007 2,730  

 
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  8.0 4.3 8.1 4.3 1.1  
Shareholders equity total  27,455 28,747 29,655 31,218 33,342  
Interest-bearing liabilities  9,777 12,420 9,592 2,953 6,514  
Balance sheet total (assets)  40,380 46,550 42,134 37,648 43,225  

Net Debt  9,777 12,420 9,592 2,953 6,514  
 
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  501 1,791 1,336 2,017 1,969  
Gross profit growth  -77.4% 257.8% -25.4% 51.0% -2.4%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,380 46,550 42,134 37,648 43,225  
Balance sheet change%  -6.3% 15.3% -9.5% -10.6% 14.8%  
Added value  491.4 1,791.4 1,335.8 2,018.8 1,968.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -7 -2 -8 -6  

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 (%)  97.5% 99.8% 99.6% 99.8% 99.8%  
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 %  1.2% 4.1% 3.0% 5.3% 7.0%  
ROI %  1.3% 4.6% 3.3% 5.8% 7.7%  
ROE %  1.2% 4.6% 3.1% 5.1% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.0% 61.8% 70.4% 82.9% 77.1%  
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, %  1,989.8% 693.3% 718.1% 146.4% 330.9%  
Gearing %  35.6% 43.2% 32.3% 9.5% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.1% 1.4% 1.8% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.6 3.4 5.9 3.9  
Current Ratio  3.2 2.7 3.4 5.9 4.4  
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  27,660.4 28,999.0 29,881.9 31,315.3 33,401.0  
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