TANDLÆGE DORTHE LANGE-KORNBAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  15.5% 11.4% 16.0% 13.4% 16.8%  
Credit score (0-100)  12 20 11 16 10  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -64.6 -57.3 -52.5 -60.6 -60.2  
EBITDA  -865 -816 -917 -1,008 -1,075  
EBIT  -901 -871 -972 -1,065 -1,132  
Pre-tax profit (PTP)  134.0 264.3 -43.1 187.4 -81.7  
Net earnings  104.4 206.1 -34.0 146.2 -63.8  
Pre-tax profit without non-rec. items  134 264 -43.1 187 -81.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  51.2 219 189 197 192  
Shareholders equity total  281 374 225 271 85.4  
Interest-bearing liabilities  0.0 0.0 9.8 0.0 0.0  
Balance sheet total (assets)  468 589 467 572 440  

Net Debt  -117 -135 -133 -37.2 -78.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -64.6 -57.3 -52.5 -60.6 -60.2  
Gross profit growth  -14.2% 11.3% 8.5% -15.6% 0.7%  
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)  468 589 467 572 440  
Balance sheet change%  5.1% 25.9% -20.7% 22.4% -23.0%  
Added value  -864.5 -816.5 -917.0 -1,009.9 -1,075.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 90 -110 -72 -87  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  1,394.3% 1,518.3% 1,852.5% 1,756.0% 1,880.8%  
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 %  30.1% 51.0% -6.2% 38.5% -11.9%  
ROI %  42.0% 73.1% -9.6% 69.8% -29.4%  
ROE %  36.8% 63.0% -11.3% 58.9% -35.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.0% 63.5% 48.2% 47.4% 19.4%  
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, %  13.5% 16.6% 14.5% 3.7% 7.3%  
Gearing %  0.0% 0.0% 4.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 214.4% 260.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.3 0.8 1.1 0.5  
Current Ratio  1.7 1.3 0.8 1.1 0.5  
Cash and cash equivalent  116.7 135.3 143.2 37.2 78.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  104.0 54.0 -48.8 16.7 -157.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -865 -816 -917 -1,010 -1,075  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -865 -816 -917 -1,008 -1,075  
EBIT / employee  -901 -871 -972 -1,065 -1,132  
Net earnings / employee  104 206 -34 146 -64