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Speciallæge Jesper M. J. Mehlsen ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7% 0.7%   Bankruptcy risk   2.0% 1.6% 1.3% 1.4% 1.4% 1.2% 5.4% 5.3%   Credit score (0-100)   70 76 79 76 77 82 16 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 5.6 32.9 23.4 15.7 140.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,163 4,122 4,186 4,563 4,357 5,228 0.0 0.0   EBITDA   1,570 1,590 1,476 1,938 1,838 2,456 0.0 0.0   EBIT   800 743 620 1,087 989 1,759 0.0 0.0   Pre-tax profit (PTP)   683.8 637.6 525.2 1,000.6 930.7 1,695.7 0.0 0.0   Net earnings   528.7 494.0 408.4 780.2 726.4 1,384.5 0.0 0.0   Pre-tax profit without non-rec. items   684 638 525 1,001 931 1,696 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   3,237 2,798 2,289 1,833 1,273 1,028 0.0 0.0   Shareholders equity total   579 967 875 1,255 1,182 1,866 516 516   Interest-bearing liabilities   5,024 4,051 3,163 1,561 1,955 2,112 0.0 0.0   Balance sheet total (assets)   6,129 5,588 4,940 3,682 3,648 4,794 516 516   Net Debt   4,059 3,061 2,042 1,078 1,065 -537 -306 -306     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   4,163 4,122 4,186 4,563 4,357 5,228 0.0 0.0   Gross profit growth   0.0% -1.0% 1.5% 9.0% -4.5% 20.0% -100.0% 0.0%   Employees   4 4 4 4 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   6,129 5,588 4,940 3,682 3,648 4,794 516 516   Balance sheet change%   0.0% -8.8% -11.6% -25.5% -0.9% 31.4% -89.2% 0.0%   Added value   800.3 743.4 619.8 1,086.5 989.4 1,759.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -770 -1,495 -1,576 -1,518 -1,619 -1,152 -1,028 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   19.2% 18.0% 14.8% 23.8% 22.7% 33.7% 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 %   13.1% 12.7% 11.8% 25.2% 27.0% 41.7% 0.0% 0.0%   ROI %   14.1% 13.7% 13.2% 29.7% 31.7% 48.9% 0.0% 0.0%   ROE %   91.4% 63.9% 44.3% 73.2% 59.6% 90.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   9.4% 17.3% 17.7% 34.1% 32.4% 38.9% 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, %   258.5% 192.5% 138.3% 55.6% 57.9% -21.9% 0.0% 0.0%   Gearing %   868.2% 418.9% 361.3% 124.3% 165.5% 113.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 2.7% 3.6% 3.3% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 0.8 0.6 0.7 0.9 1.3 0.0 0.0   Current Ratio   0.7 0.8 0.7 0.8 1.0 1.3 0.0 0.0   Cash and cash equivalent   965.3 989.4 1,120.4 482.1 890.6 2,649.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -539.9 -406.6 -873.7 -344.0 -75.6 857.3 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   200 186 155 272 0 440 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   393 397 369 485 0 614 0 0   EBIT / employee   200 186 155 272 0 440 0 0   Net earnings / employee   132 123 102 195 0 346 0 0