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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.9% 0.7% 0.8% 0.9%  
Credit score (0-100)  94 90 93 91 88  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  957.8 756.2 1,065.2 965.2 753.2  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  5,209 4,335 4,607 3,785 2,825  
EBITDA  1,688 1,087 1,811 1,338 702  
EBIT  1,081 641 1,372 951 194  
Pre-tax profit (PTP)  1,078.4 627.0 1,354.0 938.5 186.6  
Net earnings  841.1 489.0 1,056.0 732.0 145.2  
Pre-tax profit without non-rec. items  1,078 627 1,354 938 187  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,632 3,977 3,783 3,494 3,704  
Shareholders equity total  9,024 8,713 9,369 9,601 9,142  
Interest-bearing liabilities  3,078 1,953 0.0 1,252 0.0  
Balance sheet total (assets)  14,145 12,527 11,999 12,505 9,831  

Net Debt  2,098 421 -2,097 -277 -2,982  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,209 4,335 4,607 3,785 2,825  
Gross profit growth  15.3% -16.8% 6.3% -17.9% -25.4%  
Employees  7 6 5 4 4  
Employee growth %  -12.5% -14.3% -16.7% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,145 12,527 11,999 12,505 9,831  
Balance sheet change%  8.2% -11.4% -4.2% 4.2% -21.4%  
Added value  1,080.7 640.7 1,372.5 950.7 194.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -414 -1,142 -564 -634 -313  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  20.7% 14.8% 29.8% 25.1% 6.9%  
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 %  7.9% 4.8% 11.2% 7.8% 1.7%  
ROI %  9.0% 5.5% 13.4% 9.2% 1.9%  
ROE %  9.8% 5.5% 11.7% 7.7% 1.5%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  64.3% 69.6% 78.1% 76.8% 93.0%  
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, %  124.3% 38.8% -115.8% -20.7% -425.0%  
Gearing %  34.1% 22.4% 0.0% 13.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.5% 1.9% 3.0% 1.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.7 1.2 2.3 1.8 8.1  
Current Ratio  1.9 2.3 3.4 3.3 13.3  
Cash and cash equivalent  980.0 1,531.5 2,096.9 1,529.0 2,982.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  4,469.3 4,842.6 5,635.1 6,125.2 5,467.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  154 107 274 238 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 181 362 335 175  
EBIT / employee  154 107 274 238 49  
Net earnings / employee  120 81 211 183 36