Danish Pig Genetics P/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  0.9% 0.6% 0.6% 0.5% 0.4%  
Credit score (0-100)  89 97 97 98 100  
Credit rating  A AA AA AA AAA  
Credit limit (kDKK)  4,441.2 7,297.5 6,408.3 5,059.4 6,117.7  

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  29,637 26,374 22,906 17,206 25,714  
EBITDA  24,298 18,359 11,775 5,857 8,950  
EBIT  23,538 15,651 9,397 1,859 5,239  
Pre-tax profit (PTP)  23,437.1 15,457.3 9,436.8 1,799.7 5,625.6  
Net earnings  23,437.1 15,457.3 9,436.8 1,799.7 5,625.6  
Pre-tax profit without non-rec. items  23,437 15,457 9,437 1,800 5,626  

 
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  8,251 8,068 7,971 7,991 11,653  
Shareholders equity total  35,619 46,577 52,313 36,113 41,039  
Interest-bearing liabilities  800 953 5,298 5,666 5,671  
Balance sheet total (assets)  48,749 60,689 78,391 55,303 57,601  

Net Debt  -26,884 -34,535 -5,908 -16,195 -19,359  
 
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  29,637 26,374 22,906 17,206 25,714  
Gross profit growth  0.0% -11.0% -13.1% -24.9% 49.4%  
Employees  4 11 14 17 19  
Employee growth %  0.0% 175.0% 27.3% 21.4% 11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  48,749 60,689 78,391 55,303 57,601  
Balance sheet change%  0.0% 24.5% 29.2% -29.5% 4.2%  
Added value  24,298.4 17,045.2 11,460.2 3,922.2 8,612.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,152 -1,344 -931 -2,387 4,400  

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 
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 (%)  79.4% 59.3% 41.0% 10.8% 20.4%  
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 %  48.4% 28.6% 13.8% 2.8% 10.2%  
ROI %  56.6% 33.4% 15.7% 3.2% 12.3%  
ROE %  65.8% 37.6% 19.1% 4.1% 14.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.1% 76.7% 66.7% 65.3% 71.2%  
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, %  -110.6% -188.1% -50.2% -276.5% -216.3%  
Gearing %  2.2% 2.0% 10.1% 15.7% 13.8%  
Net interest  0 0 0 0 0  
Financing costs %  34.1% 23.1% 5.9% 1.1% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.9 5.3 5.1 3.8 2.7  
Current Ratio  4.9 5.3 5.1 3.8 2.7  
Cash and cash equivalent  27,683.9 35,488.0 11,206.3 21,860.8 25,030.2  

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  30,920.5 41,101.4 54,011.3 32,502.7 24,493.0  
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  6,075 1,550 819 231 453  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6,075 1,669 841 345 471  
EBIT / employee  5,884 1,423 671 109 276  
Net earnings / employee  5,859 1,405 674 106 296