TANDLÆGE METTE WEINRICH ApS

 

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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  1.7% 0.9% 0.8% 0.9% 1.2%  
Credit score (0-100)  73 88 89 90 81  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  2.6 375.9 505.1 563.5 236.6  

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  3,848 6,160 6,537 6,616 11,220  
EBITDA  953 1,895 1,920 2,013 3,383  
EBIT  613 1,456 1,476 1,656 3,378  
Pre-tax profit (PTP)  672.3 1,408.3 1,496.8 1,685.6 3,615.3  
Net earnings  522.6 1,097.5 1,167.3 1,314.6 2,816.9  
Pre-tax profit without non-rec. items  672 1,408 1,497 1,686 3,615  

 
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  1,247 1,023 716 489 0.0  
Shareholders equity total  2,410 3,397 4,452 5,166 7,483  
Interest-bearing liabilities  0.7 1,196 191 43.1 266  
Balance sheet total (assets)  5,380 5,979 5,587 6,165 8,378  

Net Debt  -281 1,196 190 -189 -3,203  
 
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  3,848 6,160 6,537 6,616 11,220  
Gross profit growth  28.7% 60.1% 6.1% 1.2% 69.6%  
Employees  8 8 8 8 8  
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)  5,380 5,979 5,587 6,165 8,378  
Balance sheet change%  72.9% 11.1% -6.6% 10.3% 35.9%  
Added value  613.2 1,456.4 1,476.0 1,656.3 3,377.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,598 -799 -888 -679 -1,767  

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 (%)  15.9% 23.6% 22.6% 25.0% 30.1%  
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 %  18.0% 28.7% 27.5% 30.3% 50.4%  
ROI %  31.5% 44.5% 33.3% 35.0% 55.9%  
ROE %  22.7% 37.8% 29.7% 27.3% 44.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.1% 56.8% 79.7% 83.8% 89.3%  
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, %  -29.5% 63.1% 9.9% -9.4% -94.7%  
Gearing %  0.0% 35.2% 4.3% 0.8% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  25,543.1% 37.1% 13.4% 80.8% 33.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 3.1 4.3 8.1  
Current Ratio  0.7 1.3 3.1 4.4 8.1  
Cash and cash equivalent  281.7 0.2 0.4 232.3 3,469.2  

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  -709.5 685.5 2,075.8 2,835.8 6,400.3  
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  77 182 184 207 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 237 240 252 423  
EBIT / employee  77 182 184 207 422  
Net earnings / employee  65 137 146 164 352