DYRLÆGERNE UNIVET 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  0.8% 0.9% 0.8% 0.7% 1.0%  
Credit score (0-100)  93 89 90 94 85  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  755.5 702.7 650.3 854.9 322.6  

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  10,484 10,172 9,641 10,455 11,390  
EBITDA  1,812 2,190 1,924 2,381 2,379  
EBIT  1,547 1,911 1,542 1,969 2,052  
Pre-tax profit (PTP)  1,559.5 1,921.6 1,502.7 1,901.9 2,120.0  
Net earnings  1,212.7 1,497.7 1,171.1 1,474.0 1,638.9  
Pre-tax profit without non-rec. items  1,559 1,922 1,503 1,902 2,120  

 
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  912 883 1,277 890 957  
Shareholders equity total  4,133 4,631 4,402 4,776 2,415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,620 6,790 5,691 6,250 4,374  

Net Debt  -3,716 -3,746 -2,096 -3,100 -1,038  
 
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  10,484 10,172 9,641 10,455 11,390  
Gross profit growth  -0.5% -3.0% -5.2% 8.4% 8.9%  
Employees  20 19 19 20 21  
Employee growth %  11.1% -5.0% 0.0% 5.3% 5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,620 6,790 5,691 6,250 4,374  
Balance sheet change%  5.3% 2.6% -16.2% 9.8% -30.0%  
Added value  1,811.5 2,190.4 1,923.8 2,350.7 2,379.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -256 -308 12 -799 -261  

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 (%)  14.8% 18.8% 16.0% 18.8% 18.0%  
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 %  24.4% 29.3% 25.2% 33.5% 40.9%  
ROI %  39.1% 44.8% 34.9% 43.5% 60.4%  
ROE %  30.1% 34.2% 25.9% 32.1% 45.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.4% 68.2% 77.4% 76.4% 55.2%  
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, %  -205.1% -171.0% -108.9% -130.2% -43.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.0 2.4 2.8 3.1 1.3  
Current Ratio  2.3 2.7 3.4 3.6 1.7  
Cash and cash equivalent  3,716.3 3,746.1 2,095.8 3,100.0 1,038.4  

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  3,144.5 3,650.2 3,028.6 3,828.5 1,392.9  
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  91 115 101 118 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 115 101 119 113  
EBIT / employee  77 101 81 98 98  
Net earnings / employee  61 79 62 74 78