GETINGE DANMARK 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  5.3% 2.2% 3.5% 1.1% 1.2%  
Credit score (0-100)  44 66 52 84 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 2.7 0.0 2,765.9 1,417.8  

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  41,558 37,130 39,477 42,671 49,292  
EBITDA  5,314 5,006 7,391 9,161 10,239  
EBIT  5,314 5,006 7,391 8,973 10,050  
Pre-tax profit (PTP)  -16,292.0 2,650.0 -400.0 981.0 2,393.0  
Net earnings  -16,292.0 2,650.0 -400.0 68.0 694.0  
Pre-tax profit without non-rec. items  5,314 5,006 7,391 981 2,393  

 
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  0.0 0.0 0.0 456 436  
Shareholders equity total  53,958 56,608 55,543 55,289 55,983  
Interest-bearing liabilities  0.0 0.0 0.0 102,592 24,942  
Balance sheet total (assets)  182,363 171,172 176,257 216,158 168,760  

Net Debt  0.0 0.0 0.0 102,592 24,942  
 
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  41,558 37,130 39,477 42,671 49,292  
Gross profit growth  4.4% -10.7% 6.3% 8.1% 15.5%  
Employees  0 0 0 49 53  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 8.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  182,363 171,172 176,257 216,158 168,760  
Balance sheet change%  -6.4% -6.1% 3.0% 22.6% -21.9%  
Added value  5,314.0 5,006.0 7,391.0 8,973.0 10,239.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -392 0 0 268 -209  

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 (%)  12.8% 13.5% 18.7% 21.0% 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 %  2.8% 2.8% 4.3% 2.1% 2.3%  
ROI %  3.0% 2.8% 4.3% 2.4% 3.6%  
ROE %  -26.2% 4.8% -0.7% 0.1% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 26.4% 39.8%  
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, %  0.0% 0.0% 0.0% 1,119.9% 243.6%  
Gearing %  0.0% 0.0% 0.0% 185.6% 44.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.5  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
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  0.0 0.0 0.0 10,040.0 22,546.0  
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 0 183 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 187 193  
EBIT / employee  0 0 0 183 190  
Net earnings / employee  0 0 0 1 13