TANDLÆGERNE I TILST I/S

 

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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  11.6% 11.7% 11.7% 4.1% 4.4%  
Credit score (0-100)  22 20 19 48 46  
Credit rating  BB BB BB BBB BBB  
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  4,553 4,091 5,601 4,976 5,377  
EBITDA  2,519 2,797 3,416 2,709 2,470  
EBIT  2,519 2,797 3,416 2,660 2,365  
Pre-tax profit (PTP)  2,508.3 2,788.2 3,390.8 2,632.7 2,349.3  
Net earnings  2,508.3 2,788.2 3,390.8 2,632.7 2,349.3  
Pre-tax profit without non-rec. items  2,508 2,788 3,391 2,633 2,349  

 
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  0.0 0.0 0.0 292 437  
Shareholders equity total  581 674 597 894 885  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  907 1,218 1,084 1,300 1,342  

Net Debt  -523 -819 -703 -487 -465  
 
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  4,553 4,091 5,601 4,976 5,377  
Gross profit growth  -18.8% -10.1% 36.9% -11.1% 8.1%  
Employees  7 5 6 6 7  
Employee growth %  16.7% -28.6% 20.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  907 1,218 1,084 1,300 1,342  
Balance sheet change%  -16.1% 34.2% -11.0% 20.0% 3.2%  
Added value  2,519.0 2,797.3 3,415.8 2,660.0 2,470.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 243 39  

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 (%)  55.3% 68.4% 61.0% 53.5% 44.0%  
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 %  253.2% 264.9% 297.3% 223.5% 180.0%  
ROI %  394.7% 432.7% 538.1% 357.4% 267.4%  
ROE %  407.5% 444.2% 533.5% 353.1% 264.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.0% 55.4% 55.1% 68.8% 65.9%  
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, %  -20.8% -29.3% -20.6% -18.0% -18.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.1 2.1 2.3 1.8  
Current Ratio  3.2 2.2 2.2 2.5 2.0  
Cash and cash equivalent  523.3 819.3 703.1 486.8 464.9  

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  626.6 674.5 596.7 602.8 448.2  
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  360 559 569 443 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  360 559 569 451 353  
EBIT / employee  360 559 569 443 338  
Net earnings / employee  358 558 565 439 336