Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGESELSKABET HEIDI KROMANN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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% 0.5% 0.5%   Bankruptcy risk   1.0% 1.2% 1.0% 0.8% 3.6% 1.8% 11.3% 11.3%   Credit score (0-100)   87 83 86 90 52 70 21 21   Credit rating   A A A A BBB A BB BB   Credit limit (kDKK)   173.4 104.8 273.6 421.2 0.0 0.9 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   3,535 3,890 3,988 4,279 3,745 4,550 0.0 0.0   EBITDA   952 829 762 985 108 703 0.0 0.0   EBIT   778 626 570 787 -62.9 513 0.0 0.0   Pre-tax profit (PTP)   751.1 600.4 566.0 783.2 -63.1 380.5 0.0 0.0   Net earnings   596.0 512.3 429.3 598.7 -74.2 385.2 0.0 0.0   Pre-tax profit without non-rec. items   751 600 566 783 -63.1 380 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   3,333 3,400 3,310 3,112 3,250 3,059 0.0 0.0   Shareholders equity total   2,458 2,971 3,400 3,699 624 1,010 808 808   Interest-bearing liabilities   1,082 694 649 0.0 3,054 3,498 0.0 0.0   Balance sheet total (assets)   4,094 4,532 5,192 4,580 4,420 5,257 808 808   Net Debt   785 81.4 -333 -748 3,044 3,488 -808 -808     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   3,535 3,890 3,988 4,279 3,745 4,550 0.0 0.0   Gross profit growth   -14.5% 10.0% 2.5% 7.3% -12.5% 21.5% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   4,094 4,532 5,192 4,580 4,420 5,257 808 808   Balance sheet change%   -2.6% 10.7% 14.6% -11.8% -3.5% 18.9% -84.6% 0.0%   Added value   778.2 626.0 570.0 786.6 -62.9 512.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -348 -136 -281 -397 -32 -381 -3,059 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 (%)   22.0% 16.1% 14.3% 18.4% -1.7% 11.3% 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 %   19.0% 14.7% 12.1% 16.3% -0.8% 11.9% 0.0% 0.0%   ROI %   22.4% 17.6% 15.1% 20.0% -1.0% 14.0% 0.0% 0.0%   ROE %   23.7% 18.9% 13.5% 16.9% -3.4% 47.1% 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 %   60.0% 65.8% 65.5% 80.9% 14.2% 19.3% 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, %   82.4% 9.8% -43.7% -75.9% 2,829.9% 495.9% 0.0% 0.0%   Gearing %   44.0% 23.3% 19.1% 0.0% 489.1% 346.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.8% 3.5% 4.8% 1.8% 5.9% 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   0.9 1.4 2.0 2.6 0.3 0.5 0.0 0.0   Current Ratio   0.9 1.4 2.0 2.5 0.3 0.5 0.0 0.0   Cash and cash equivalent   297.4 612.2 982.1 747.9 10.3 9.5 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   -48.9 335.0 938.6 888.3 -2,625.0 -2,049.6 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   156 125 114 157 -13 103 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   190 166 152 197 22 141 0 0   EBIT / employee   156 125 114 157 -13 103 0 0   Net earnings / employee   119 102 86 120 -15 77 0 0