TANDLÆGEINTERESSENTSKABET I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.9% 2.7% 3.8% 3.7%  
Credit score (0-100)  67 70 59 50 50  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 1.6 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,494 6,607 6,994 7,232 8,499  
EBITDA  3,492 3,373 3,246 3,504 4,063  
EBIT  2,942 3,075 2,927 3,180 3,738  
Pre-tax profit (PTP)  2,943.9 3,073.9 2,924.7 3,181.0 3,742.8  
Net earnings  2,943.9 3,073.9 2,924.7 3,181.0 3,742.8  
Pre-tax profit without non-rec. items  2,944 3,074 2,925 3,181 3,743  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,160 910 756 432 145  
Shareholders equity total  2,168 2,166 943 1,381 1,170  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,678 3,123 1,498 1,847 1,775  

Net Debt  -901 -1,460 -75.9 -844 -1,037  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,494 6,607 6,994 7,232 8,499  
Gross profit growth  8.0% 1.7% 5.8% 3.4% 17.5%  
Employees  7 7 9 9 8  
Employee growth %  16.7% 0.0% 28.6% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,678 3,123 1,498 1,847 1,775  
Balance sheet change%  2.1% 16.6% -52.1% 23.3% -3.9%  
Added value  3,492.5 3,373.2 3,246.3 3,498.9 4,063.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,014 -548 -473 -648 -612  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  45.3% 46.5% 41.9% 44.0% 44.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  111.2% 106.2% 126.9% 190.5% 206.7%  
ROI %  134.8% 142.2% 188.7% 274.1% 293.4%  
ROE %  134.7% 141.9% 188.2% 273.7% 293.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.0% 69.4% 63.3% 74.9% 66.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -25.8% -43.3% -2.3% -24.1% -25.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.0 0.9 2.5 2.3  
Current Ratio  2.8 2.2 1.1 2.8 2.5  
Cash and cash equivalent  900.8 1,460.1 75.9 843.5 1,037.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  895.1 1,142.6 71.9 828.7 894.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  499 482 361 389 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  499 482 361 389 508  
EBIT / employee  420 439 325 353 467  
Net earnings / employee  421 439 325 353 468