TANDLÆGE DORTHE LANGE-KORNBAK ApS

 

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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  9.2% 7.9% 7.0% 9.5% 8.0%  
Credit score (0-100)  28 31 33 25 30  
Credit rating  B B BB B B  
Credit limit (kDKK)  -0.0 -0.0 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  -56.6 -64.6 -57.3 -52.5 -60.6  
EBITDA  -818 -865 -816 -917 -1,008  
EBIT  -859 -901 -871 -972 -1,065  
Pre-tax profit (PTP)  206.6 134.0 264.3 -43.1 187.4  
Net earnings  161.2 104.4 206.1 -34.0 146.2  
Pre-tax profit without non-rec. items  207 134 264 -43.1 187  

 
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  63.6 51.2 219 189 197  
Shareholders equity total  287 281 374 225 271  
Interest-bearing liabilities  0.0 0.0 0.0 9.8 0.0  
Balance sheet total (assets)  445 468 589 467 572  

Net Debt  -90.4 -117 -135 -133 -37.2  
 
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  -56.6 -64.6 -57.3 -52.5 -60.6  
Gross profit growth  20.8% -14.2% 11.3% 8.5% -15.6%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  445 468 589 467 572  
Balance sheet change%  24.3% 5.1% 25.9% -20.7% 22.4%  
Added value  -858.7 -901.2 -870.7 -972.0 -1,064.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -73 90 -110 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  1,516.6% 1,394.3% 1,518.3% 1,852.5% 1,756.0%  
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 %  51.9% 30.1% 51.0% -6.2% 38.5%  
ROI %  72.5% 42.0% 73.1% -9.6% 69.8%  
ROE %  67.5% 36.8% 63.0% -11.3% 58.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.5% 60.0% 63.5% 48.2% 47.4%  
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, %  11.1% 13.5% 16.6% 14.5% 3.7%  
Gearing %  0.0% 0.0% 0.0% 4.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 214.4% 260.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.7 1.3 0.8 1.1  
Current Ratio  1.7 1.7 1.3 0.8 1.1  
Cash and cash equivalent  90.4 116.7 135.3 143.2 37.2  

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  79.2 104.0 54.0 -48.8 16.7  
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  -859 -901 -871 -972 -1,065  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -818 -865 -816 -917 -1,008  
EBIT / employee  -859 -901 -871 -972 -1,065  
Net earnings / employee  161 104 206 -34 146