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LÆGERS & TANDLÆGERS REVISIONSKONTOR SJÆLLAND REGISTRERET REVISIONSAKTIESELSKAB Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   4.6% 1.9% 2.3% 1.8% 1.7% 1.6% 12.3% 12.3%   Credit score (0-100)   47 70 63 71 72 49 19 19   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.1 1.0 2.9 3.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   185 193 216 167 197 341 0.0 0.0   EBITDA   175 183 205 157 187 311 0.0 0.0   EBIT   175 183 205 157 187 311 0.0 0.0   Pre-tax profit (PTP)   179.1 190.1 4,752.4 -578.8 433.8 433.5 0.0 0.0   Net earnings   139.7 148.2 4,705.1 -451.4 378.2 338.1 0.0 0.0   Pre-tax profit without non-rec. items   179 190 4,752 -579 434 433 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   717 745 5,330 1,479 1,857 1,395 565 565   Interest-bearing liabilities   0.0 503 508 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   858 1,469 5,964 1,571 2,028 1,603 565 565   Net Debt   -645 211 -4,853 -548 -1,402 -840 -565 -565     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   185 193 216 167 197 341 0.0 0.0   Gross profit growth   5.9% 4.5% 11.7% -22.5% 17.8% 72.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   858 1,469 5,964 1,571 2,028 1,603 565 565   Balance sheet change%   -0.8% 71.2% 306.1% -73.7% 29.1% -21.0% -64.7% 0.0%   Added value   174.9 183.3 204.7 157.5 187.3 310.7 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   5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   94.6% 94.8% 94.8% 94.0% 94.9% 91.2% 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 %   20.8% 16.8% 128.1% 4.2% 24.1% 23.9% 0.0% 0.0%   ROI %   25.0% 19.7% 134.1% 4.3% 26.0% 26.6% 0.0% 0.0%   ROE %   19.7% 20.3% 154.9% -13.3% 22.7% 20.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   83.6% 50.8% 89.4% 94.1% 91.6% 87.0% 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, %   -368.7% 115.1% -2,370.9% -348.3% -748.4% -270.3% 0.0% 0.0%   Gearing %   0.0% 67.5% 9.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.0% 1.4% 289.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   8.6 0.7 9.3 9.6 9.9 6.4 0.0 0.0   Current Ratio   8.6 0.7 9.3 9.6 9.9 6.4 0.0 0.0   Cash and cash equivalent   645.0 292.2 5,361.1 548.4 1,401.5 839.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   758.1 -231.6 4,960.4 792.6 1,516.4 949.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0