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TANDLÆGESELSKABET MICHAEL BONDE OLSEN ApS

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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   0.9% 0.7% 0.6% 0.7% 0.8% 0.7% 4.0% 3.9%   Credit score (0-100)   90 95 97 93 92 92 23 23   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   416.9 760.4 870.9 1,010.2 753.4 979.1 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   9,835 12,734 12,415 13,500 13,286 14,764 0.0 0.0   EBITDA   2,015 2,930 2,229 2,906 1,445 3,402 0.0 0.0   EBIT   1,515 2,143 1,369 2,016 470 2,403 0.0 0.0   Pre-tax profit (PTP)   1,487.9 2,061.5 1,392.6 2,114.6 522.8 2,496.9 0.0 0.0   Net earnings   1,158.7 1,608.0 1,091.4 1,647.3 432.3 1,951.7 0.0 0.0   Pre-tax profit without non-rec. items   1,488 2,061 1,393 2,115 523 2,497 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   3,538 3,790 3,283 3,070 3,489 3,579 0.0 0.0   Shareholders equity total   3,034 4,642 5,733 7,380 6,033 6,698 4,550 4,550   Interest-bearing liabilities   2,493 1,443 44.6 49.7 404 50.2 0.0 0.0   Balance sheet total (assets)   8,410 8,117 8,484 9,357 8,029 8,544 4,550 4,550   Net Debt   2,304 1,261 -333 -159 404 -87.3 -2,200 -2,200     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   9,835 12,734 12,415 13,500 13,286 14,764 0.0 0.0   Gross profit growth   6.1% 29.5% -2.5% 8.7% -1.6% 11.1% -100.0% 0.0%   Employees   0 0 0 15 15 15 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)   8,410 8,117 8,484 9,357 8,029 8,544 4,550 4,550   Balance sheet change%   220.5% -3.5% 4.5% 10.3% -14.2% 6.4% -46.7% 0.0%   Added value   2,015.1 2,930.5 2,228.5 2,905.7 1,360.5 3,401.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6,485 -836 -1,666 -1,404 -855 -1,209 -3,579 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 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 (%)   15.4% 16.8% 11.0% 14.9% 3.5% 16.3% 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 %   27.8% 26.4% 16.9% 23.8% 6.0% 30.1% 0.0% 0.0%   ROI %   39.1% 35.3% 21.9% 29.7% 7.0% 34.3% 0.0% 0.0%   ROE %   47.2% 41.9% 21.0% 25.1% 6.4% 30.7% 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 %   36.0% 57.0% 67.6% 78.9% 76.0% 79.6% 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, %   114.3% 43.0% -14.9% -5.5% 28.0% -2.6% 0.0% 0.0%   Gearing %   82.2% 31.1% 0.8% 0.7% 6.7% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 6.0% 1.3% 14.3% 1.2% 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   0.2 0.2 0.8 2.3 1.3 2.5 0.0 0.0   Current Ratio   0.2 0.2 0.9 2.3 1.4 2.3 0.0 0.0   Cash and cash equivalent   189.3 181.8 377.2 208.9 0.0 137.5 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   -4,132.5 -2,341.0 -335.2 1,886.9 494.7 1,448.8 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   0 0 0 194 91 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 194 96 227 0 0   EBIT / employee   0 0 0 134 31 160 0 0   Net earnings / employee   0 0 0 110 29 130 0 0