TANDLÆGE KAI VANGSGAARD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 18.3% 25.1% 28.8% 27.8%  
Credit score (0-100)  55 8 4 2 2  
Credit rating  BBB B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  365 29 7 0 0  
Gross profit  66.6 -239 -184 -140 -60.1  
EBITDA  -121 -492 -375 -280 -120  
EBIT  -121 -492 -375 -280 -120  
Pre-tax profit (PTP)  -10.9 -172.1 -98.1 -153.2 -85.8  
Net earnings  164.9 -172.1 -98.1 -153.1 -85.8  
Pre-tax profit without non-rec. items  54.7 -383 -267 -261 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  764 508 326 141 55.6  
Interest-bearing liabilities  125 60.0 0.0 0.0 0.0  
Balance sheet total (assets)  922 598 356 167 74.9  

Net Debt  -716 -508 -350 -165 -72.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  365 29 7 0 0  
Net sales growth  -8.1% -92.0% -75.0% -100.0% 0.0%  
Gross profit  66.6 -239 -184 -140 -60.1  
Gross profit growth  0.0% 0.0% 23.0% 23.8% 57.1%  
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)  922 598 356 167 75  
Balance sheet change%  6.6% -35.1% -40.5% -53.1% -55.2%  
Added value  -121.0 -492.4 -374.9 -280.2 -120.2  
Added value %  -33.2% -1,683.7% -5,136.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 -4.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  -33.2% -1,683.7% -5,136.7% 0.0% 0.0%  
EBIT %  -33.2% -1,683.7% -5,136.7% 0.0% 0.0%  
EBIT to gross profit (%)  -181.7% 206.1% 204.0% 200.0% 200.0%  
Net Earnings %  45.2% -588.4% -1,343.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  45.2% -588.4% -1,343.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  15.0% -1,309.6% -3,657.0% 0.0% 0.0%  
ROA %  7.5% -49.4% -50.5% -99.6% -91.2%  
ROI %  7.9% -51.5% -53.9% -111.6% -112.3%  
ROE %  22.8% -27.1% -23.5% -65.6% -87.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  82.9% 84.9% 91.6% 84.4% 74.2%  
Relative indebtedness %  43.3% 307.8% 411.0% 0.0% 0.0%  
Relative net indebtedness %  -187.2% -1,634.5% -4,384.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  591.5% 103.2% 93.4% 58.9% 60.5%  
Gearing %  16.4% 11.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 8.3% 86.8% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  5.7 6.4 11.9 6.4 3.9  
Current Ratio  5.7 6.4 11.9 6.4 3.9  
Cash and cash equivalent  841.0 568.0 350.0 165.0 72.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  38.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  150.7 214.2 229.8 159.6 142.0  
Current assets / Net sales %  245.9% 1,959.4% 4,877.4% 0.0% 0.0%  
Net working capital  -102.0 -85.0 -5.0 -5.0 0.3  
Net working capital %  -28.0% -290.7% -68.5% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  365 29 7 0 0  
Added value / employee  -121 -492 -375 -280 -120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -121 -492 -375 -280 -120  
EBIT / employee  -121 -492 -375 -280 -120  
Net earnings / employee  165 -172 -98 -153 -86