Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

REVVITY DANMARK 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   2.4% 1.4% 0.8% 0.7% 0.7% 0.8% 7.4% 7.4%   Credit score (0-100)   65 79 91 93 94 89 33 33   Credit rating   BBB A AA AA AA A BBB BBB   Credit limit (kDKK)   0.1 82.0 1,696.0 1,949.6 2,875.7 3,991.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   13,931 13,095 19,829 19,820 22,979 32,080 0.0 0.0   EBITDA   86.8 2,250 5,285 5,052 8,169 14,801 0.0 0.0   EBIT   86.8 2,250 5,285 5,052 8,169 14,801 0.0 0.0   Pre-tax profit (PTP)   87.5 2,278.2 5,297.3 5,055.5 8,307.0 15,911.9 0.0 0.0   Net earnings   50.1 1,755.8 4,116.4 3,914.3 6,414.5 12,376.3 0.0 0.0   Pre-tax profit without non-rec. items   87.5 2,278 5,297 5,056 8,307 15,912 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,251 5,007 9,123 13,038 19,452 31,828 31,328 31,328   Interest-bearing liabilities   10,309 468 5,890 480 3,328 1,892 0.0 0.0   Balance sheet total (assets)   18,820 11,400 26,171 21,791 29,032 41,912 31,328 31,328   Net Debt   -2,138 -3,576 -4,325 -4,167 -4,187 -8,855 -31,328 -31,328     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   13,931 13,095 19,829 19,820 22,979 32,080 0.0 0.0   Gross profit growth   -16.4% -6.0% 51.4% -0.0% 15.9% 39.6% -100.0% 0.0%   Employees   15 15 17 17 17 12 0 0   Employee growth %   0.0% 0.0% 13.3% 0.0% 0.0% -29.4% -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)   18,820 11,400 26,171 21,791 29,032 41,912 31,328 31,328   Balance sheet change%   1.4% -39.4% 129.6% -16.7% 33.2% 44.4% -25.3% 0.0%   Added value   86.8 2,249.8 5,285.4 5,051.6 8,168.8 14,800.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   0.6% 17.2% 26.7% 25.5% 35.5% 46.1% 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 %   0.7% 15.3% 28.5% 21.6% 33.0% 45.3% 0.0% 0.0%   ROI %   1.0% 23.7% 51.2% 36.3% 46.2% 56.9% 0.0% 0.0%   ROE %   1.2% 42.5% 58.3% 35.3% 39.5% 48.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.3% 43.9% 34.9% 59.8% 67.0% 75.9% 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, %   -2,463.4% -158.9% -81.8% -82.5% -51.3% -59.8% 0.0% 0.0%   Gearing %   317.1% 9.4% 64.6% 3.7% 17.1% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 0.6% 1.8% 3.9% 3.8% 5.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.9 0.6 0.7 1.4 1.1 0.0 0.0   Current Ratio   1.2 1.9 0.6 0.7 1.4 1.1 0.0 0.0   Cash and cash equivalent   12,446.4 4,044.3 10,214.8 4,647.0 7,514.9 10,747.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   3,113.1 5,302.1 -6,560.3 -2,499.7 3,889.7 1,325.4 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   6 150 311 297 481 1,233 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 150 311 297 481 1,233 0 0   EBIT / employee   6 150 311 297 481 1,233 0 0   Net earnings / employee   3 117 242 230 377 1,031 0 0