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TANDLÆGEINTERESSENTSKABET I/S

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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% 0.5% 0.5%   Bankruptcy risk   3.5% 2.2% 1.9% 2.7% 3.8% 3.7% 5.6% 5.5%   Credit score (0-100)   55 67 70 59 50 45 15 15   Credit rating   BB BBB BBB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.1 1.6 0.0 0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   6,015 6,494 6,607 6,994 7,232 8,499 0.0 0.0   EBITDA   4,112 3,492 3,373 3,246 3,504 4,063 0.0 0.0   EBIT   3,812 2,942 3,075 2,927 3,180 3,738 0.0 0.0   Pre-tax profit (PTP)   3,816.5 2,943.9 3,073.9 2,924.7 3,181.0 3,742.8 0.0 0.0   Net earnings   3,816.5 2,943.9 3,073.9 2,924.7 3,181.0 3,742.8 0.0 0.0   Pre-tax profit without non-rec. items   3,817 2,944 3,074 2,925 3,181 3,743 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   1,623 1,160 910 756 432 145 0.0 0.0   Shareholders equity total   2,202 2,168 2,166 943 1,381 1,170 1,170 1,170   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,623 2,678 3,123 1,498 1,847 1,775 1,170 1,170   Net Debt   -565 -901 -1,460 -75.9 -844 -1,037 -1,170 -1,170     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   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   6,015 6,494 6,607 6,994 7,232 8,499 0.0 0.0   Gross profit growth   3.1% 8.0% 1.7% 5.8% 3.4% 17.5% -100.0% 0.0%   Employees   6 7 7 9 9 8 0 0   Employee growth %   20.0% 16.7% 0.0% 28.6% 0.0% -11.1% -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)   2,623 2,678 3,123 1,498 1,847 1,775 1,170 1,170   Balance sheet change%   42.2% 2.1% 16.6% -52.1% 23.3% -3.9% -34.1% 0.0%   Added value   4,112.2 3,492.5 3,373.2 3,246.3 3,498.9 4,063.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   718 -1,014 -548 -473 -648 -612 -145 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   63.4% 45.3% 46.5% 41.9% 44.0% 44.0% 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 %   171.0% 111.2% 106.2% 126.9% 190.5% 206.7% 0.0% 0.0%   ROI %   206.5% 134.8% 142.2% 188.7% 274.1% 293.4% 0.0% 0.0%   ROE %   206.4% 134.7% 141.9% 188.2% 273.7% 293.4% 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 %   84.6% 81.0% 69.4% 63.3% 74.9% 66.0% 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, %   -13.7% -25.8% -43.3% -2.3% -24.1% -25.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 2.5 2.0 0.9 2.5 2.3 0.0 0.0   Current Ratio   2.1 2.8 2.2 1.1 2.8 2.5 0.0 0.0   Cash and cash equivalent   564.5 900.8 1,460.1 75.9 843.5 1,037.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   468.3 895.1 1,142.6 71.9 828.7 894.9 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 2018/12 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   685 499 482 361 389 508 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   685 499 482 361 389 508 0 0   EBIT / employee   635 420 439 325 353 467 0 0   Net earnings / employee   636 421 439 325 353 468 0 0