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TANDLÆGERNE GITTE & NIELS BRUUN ApS

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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5%   Bankruptcy risk   3.5% 1.9% 3.9% 3.8% 6.7% 7.0% 10.6% 5.3%   Credit score (0-100)   55 72 51 51 34 34 22 16   Credit rating   BB BBB BB BB BB BB B BB   Credit limit (kDKK)   0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,974 1,986 1,912 2,531 2,910 1,777 0.0 0.0   EBITDA   196 325 17.7 73.1 185 1,688 0.0 0.0   EBIT   78.1 221 -48.4 38.6 142 1,688 0.0 0.0   Pre-tax profit (PTP)   77.8 223.5 -56.2 36.9 129.9 1,682.6 0.0 0.0   Net earnings   70.4 174.3 -43.8 28.8 -182.5 1,720.6 0.0 0.0   Pre-tax profit without non-rec. items   77.8 224 -56.2 36.9 130 1,683 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   335 231 184 223 181 0.0 0.0 0.0   Shareholders equity total   661 729 577 496 257 1,921 1,662 1,662   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,098 1,065 1,090 1,073 1,113 2,165 1,662 1,662   Net Debt   -277 -489 -499 -381 -171 -2,119 -1,662 -1,662     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,974 1,986 1,912 2,531 2,910 1,777 0.0 0.0   Gross profit growth   -14.0% 0.6% -3.7% 32.4% 15.0% -38.9% -100.0% 0.0%   Employees   6 5 4 5 5 1 0 0   Employee growth %   0.0% -16.7% -20.0% 25.0% 0.0% -80.0% -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)   1,098 1,065 1,090 1,073 1,113 2,165 1,662 1,662   Balance sheet change%   -8.4% -3.0% 2.3% -1.6% 3.8% 94.5% -23.2% 0.0%   Added value   78.1 221.3 -48.4 38.6 142.4 1,688.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -158 -208 -113 4 -85 -181 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   4.0% 11.1% -2.5% 1.5% 4.9% 95.0% 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 %   7.1% 20.9% -4.4% 4.0% 13.3% 103.5% 0.0% 0.0%   ROI %   11.8% 32.3% -6.9% 7.6% 37.0% 153.6% 0.0% 0.0%   ROE %   10.4% 25.1% -6.7% 5.4% -48.5% 158.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   60.2% 68.5% 53.0% 46.2% 23.1% 88.7% 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, %   -141.0% -150.4% -2,824.3% -520.8% -92.7% -125.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.6 2.3 1.9 1.3 0.8 8.9 0.0 0.0   Current Ratio   1.7 2.4 1.9 1.4 1.0 8.9 0.0 0.0   Cash and cash equivalent   276.9 488.7 498.5 380.7 171.4 2,119.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   284.5 451.0 410.3 218.0 21.8 116.6 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   13 44 -12 8 28 1,688 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 65 4 15 37 1,688 0 0   EBIT / employee   13 44 -12 8 28 1,688 0 0   Net earnings / employee   12 35 -11 6 -36 1,721 0 0