Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BoviCura A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 3.2% 2.4% 2.7% 1.9% 2.2% 9.2% 9.0%   Credit score (0-100)   59 55 62 60 68 66 27 28   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 2.8 0.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   18,924 18,882 19,033 18,313 18,701 19,144 0.0 0.0   EBITDA   4,601 3,826 3,277 2,681 3,771 3,960 0.0 0.0   EBIT   3,370 3,605 2,720 1,964 3,009 3,207 0.0 0.0   Pre-tax profit (PTP)   3,353.6 3,517.4 2,735.8 1,953.5 3,032.4 3,216.6 0.0 0.0   Net earnings   2,613.3 2,728.6 2,129.8 1,526.5 2,358.7 2,503.3 0.0 0.0   Pre-tax profit without non-rec. items   3,354 3,517 2,736 1,953 3,032 3,217 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,193 1,215 1,985 1,502 1,240 784 0.0 0.0   Shareholders equity total   4,420 6,569 4,199 3,307 6,097 4,260 1,560 1,560   Interest-bearing liabilities   0.0 0.0 179 172 172 155 0.0 0.0   Balance sheet total (assets)   10,188 14,647 9,285 8,452 10,486 8,024 1,560 1,560   Net Debt   -4,952 -9,173 -2,375 -1,842 -4,535 -2,470 -1,135 -1,135     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   18,924 18,882 19,033 18,313 18,701 19,144 0.0 0.0   Gross profit growth   -0.2% -0.2% 0.8% -3.8% 2.1% 2.4% -100.0% 0.0%   Employees   21 22 24 25 23 23 0 0   Employee growth %   5.0% 4.8% 9.1% 4.2% -8.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,188 14,647 9,285 8,452 10,486 8,024 1,560 1,560   Balance sheet change%   6.1% 43.8% -36.6% -9.0% 24.1% -23.5% -80.6% 0.0%   Added value   4,601.5 3,825.9 3,276.9 2,681.0 3,725.3 3,960.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,066 -199 893 -1,394 -789 -1,506 -784 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.8% 19.1% 14.3% 10.7% 16.1% 16.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   34.1% 29.0% 23.4% 22.4% 32.1% 36.0% 0.0% 0.0%   ROI %   69.6% 65.0% 50.4% 49.8% 62.1% 60.9% 0.0% 0.0%   ROE %   55.5% 49.7% 39.6% 40.7% 50.2% 48.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.4% 44.9% 45.2% 39.1% 58.1% 53.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -107.6% -239.8% -72.5% -68.7% -120.2% -62.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 4.3% 5.2% 2.8% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 68.3% 20.7% 6.4% 22.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.6 1.9 1.3 1.2 1.9 1.6 0.0 0.0   Current Ratio   1.7 2.0 1.5 1.3 2.0 1.8 0.0 0.0   Cash and cash equivalent   4,952.5 9,172.9 2,553.7 2,013.8 4,706.8 2,625.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,633.0 6,697.5 2,056.9 1,624.9 4,231.5 3,050.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   219 174 137 107 162 172 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 174 137 107 164 172 0 0   EBIT / employee   160 164 113 79 131 139 0 0   Net earnings / employee   124 124 89 61 103 109 0 0