Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGE PNA HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.6% 0.6%   Bankruptcy risk   2.6% 2.1% 1.5% 1.9% 1.4% 1.3% 9.4% 9.2%   Credit score (0-100)   63 69 77 69 77 79 26 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.2 11.9 0.7 21.4 76.4 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   378 302 0 0 0 0 0 0   Gross profit   354 280 -22.5 424 852 687 0.0 0.0   EBITDA   354 280 -22.5 298 801 618 0.0 0.0   EBIT   354 280 -22.5 220 792 577 0.0 0.0   Pre-tax profit (PTP)   134.0 525.4 462.7 519.5 231.7 882.2 0.0 0.0   Net earnings   134.0 521.4 441.2 475.7 344.9 818.5 0.0 0.0   Pre-tax profit without non-rec. items   134 525 463 519 232 882 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 0.0 240 0.0 255 0.0 0.0   Shareholders equity total   1,586 1,999 2,330 2,693 2,923 3,624 3,422 3,422   Interest-bearing liabilities   1,501 1,800 1,800 2,100 2,065 1,900 0.0 0.0   Balance sheet total (assets)   3,102 3,815 4,158 4,823 5,011 5,571 3,422 3,422   Net Debt   -684 -1,280 -146 -253 -291 -1,298 -3,422 -3,422     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   378 302 0 0 0 0 0 0   Net sales growth   -8.3% -20.2% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   354 280 -22.5 424 852 687 0.0 0.0   Gross profit growth   -14.3% -20.9% 0.0% 0.0% 100.7% -19.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   3,102 3,815 4,158 4,823 5,011 5,571 3,422 3,422   Balance sheet change%   0.9% 23.0% 9.0% 16.0% 3.9% 11.2% -38.6% 0.0%   Added value   353.5 279.7 -22.5 298.5 871.1 618.2 0.0 0.0   Added value %   93.4% 92.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 161 -249 215 -255 0   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   93.4% 92.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.4% 92.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 51.8% 93.0% 84.1% 0.0% 0.0%   Net Earnings %   35.4% 172.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.4% 172.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.4% 174.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.3% 18.2% 17.0% 13.9% 18.5% 19.0% 0.0% 0.0%   ROI %   13.4% 18.3% 17.1% 14.0% 18.6% 19.1% 0.0% 0.0%   ROE %   8.5% 29.1% 20.4% 18.9% 12.3% 25.0% 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 %   51.1% 52.4% 56.0% 55.8% 58.3% 65.0% 100.0% 100.0%   Relative indebtedness %   400.7% 601.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -176.6% -418.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -193.4% -457.5% 647.2% -84.8% -36.3% -210.0% 0.0% 0.0%   Gearing %   94.6% 90.0% 77.3% 78.0% 70.6% 52.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.5% 6.3% 11.9% 5.4% 32.5% 6.2% 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   1.5 1.7 1.9 1.9 2.0 2.4 0.0 0.0   Current Ratio   1.5 1.7 1.9 1.9 2.0 2.4 0.0 0.0   Cash and cash equivalent   2,184.2 3,079.6 1,945.9 2,353.0 2,356.0 3,198.2 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 %   582.1% 1,026.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,370.2 -1,775.1 -198.2 -482.3 -299.8 134.8 0.0 0.0   Net working capital %   -362.2% -588.2% 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   0 0 0 0 0 618 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 618 0 0   EBIT / employee   0 0 0 0 0 577 0 0   Net earnings / employee   0 0 0 0 0 818 0 0