CVR number 27408753K
Industry 721000

BIONEER A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 1.3%  
Credit score (0-100)  0 0 0 92 82  
Credit rating  N/A N/A N/A AA A  
Credit limit (kDKK)  0.0 0.0 0.0 3,077.8 830.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 54,166 0  
Gross profit  0.0 0.0 0.0 37,667 51,485  
EBITDA  0.0 0.0 0.0 4,342 16,330  
EBIT  0.0 0.0 0.0 1,885 13,067  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,796.0 13,346.0  
Net earnings  0.0 0.0 0.0 1,389.0 10,357.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,796 13,346  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 5,120 9,050  
Shareholders equity total  0.0 0.0 0.0 20,999 31,356  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 30.0  
Balance sheet total (assets)  0.0 0.0 0.0 44,885 53,270  
Net Debt  0.0 0.0 0.0 -16,996 -17,193  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales  0 0 0 54,166 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 37,667 51,485  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 36.7%  
Employees  0 0 0 42 46  
Employee growth %  0.0% 0.0% 0.0% 0.0% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 44,885 53,270  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 18.7%  
Added value  0.0 0.0 0.0 1,885.0 16,330.0  
Added value %  0.0% 0.0% 0.0% 3.5% 0.0%  
Investments  0 0 0 4,114 -39  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 8.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 3.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 5.0% 25.4%  
Net Earnings %  0.0% 0.0% 0.0% 2.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 7.1% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.3% 0.0%  
ROA %  0.0% 0.0% 0.0% 4.2% 27.3%  
ROI %  0.0% 0.0% 0.0% 7.9% 47.3%  
ROE %  0.0% 0.0% 0.0% 6.6% 39.6%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 64.7% 69.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 38.9% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 7.5% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -391.4% -105.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 493.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 3.3 3.4  
Current Ratio  0.0 0.0 0.0 1.8 2.1  
Cash and cash equivalent  0.0 0.0 0.0 16,996.0 17,223.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 38.9 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 67.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 68.8% 0.0%  
Net working capital  0.0 0.0 0.0 16,186.0 21,702.0  
Net working capital %  0.0% 0.0% 0.0% 29.9% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 1,290 0  
Added value / employee  0 0 0 45 355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 103 355  
EBIT / employee  0 0 0 45 284  
Net earnings / employee  0 0 0 33 225