MEDEMA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 5.1% 5.3% 1.6% 1.4%  
Credit score (0-100)  40 42 42 73 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 56.2 268.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  18,605 21,426 19,682 30,209 32,436  
EBITDA  -3,174 250 -1,361 6,003 10,476  
EBIT  -3,174 250 -1,361 5,055 9,433  
Pre-tax profit (PTP)  -632.0 -3,037.0 -405.0 3,152.6 6,455.7  
Net earnings  -632.0 -3,037.0 -405.0 3,664.3 5,579.0  
Pre-tax profit without non-rec. items  -3,174 250 -1,361 3,153 6,456  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 3,790 3,131  
Shareholders equity total  19,371 16,335 15,929 19,594 25,173  
Interest-bearing liabilities  0.0 0.0 0.0 13,570 8,288  
Balance sheet total (assets)  56,421 65,067 40,042 55,988 50,225  

Net Debt  0.0 0.0 0.0 13,570 8,288  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,605 21,426 19,682 30,209 32,436  
Gross profit growth  -23.3% 15.2% -8.1% 53.5% 7.4%  
Employees  0 0 0 41 35  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56,421 65,067 40,042 55,988 50,225  
Balance sheet change%  -14.0% 15.3% -38.5% 39.8% -10.3%  
Added value  -3,174.0 250.0 -1,361.0 5,055.3 10,476.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4,019 -2,074  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -17.1% 1.2% -6.9% 16.7% 29.1%  
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 %  -5.2% 0.4% -2.6% 16.6% 20.6%  
ROI %  -5.2% 0.4% -2.6% 21.5% 31.8%  
ROE %  -3.2% -17.0% -2.5% 20.6% 24.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 35.0% 50.1%  
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% 226.1% 79.1%  
Gearing %  0.0% 0.0% 0.0% 69.3% 32.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 70.9% 40.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 1.5 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 17,462.0 23,912.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 123 299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 146 299  
EBIT / employee  0 0 0 123 270  
Net earnings / employee  0 0 0 89 159