TANDLÆGE SUSANNE ODGAARD 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  3.2% 3.1% 2.6% 3.5% 4.3%  
Credit score (0-100)  56 56 59 53 41  
Credit rating  BB BB BBB BB BB  
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  -242 -287 -113 -147 -130  
EBITDA  -899 -919 -965 -1,232 -1,323  
EBIT  -1,114 -1,164 -1,209 -1,474 -1,546  
Pre-tax profit (PTP)  454.7 225.6 800.3 124.7 -54.0  
Net earnings  354.0 125.8 592.9 60.0 -73.5  
Pre-tax profit without non-rec. items  455 226 800 125 -54.0  

 
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  2,538 2,478 2,306 2,156 2,050  
Shareholders equity total  1,233 1,158 1,687 1,633 1,441  
Interest-bearing liabilities  1,233 1,229 402 284 272  
Balance sheet total (assets)  2,697 2,664 2,419 2,268 2,108  

Net Debt  1,233 1,147 357 284 252  
 
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  -242 -287 -113 -147 -130  
Gross profit growth  12.7% -18.5% 60.4% -29.5% 11.5%  
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)  2,697 2,664 2,419 2,268 2,108  
Balance sheet change%  -1.5% -1.2% -9.2% -6.2% -7.1%  
Added value  -899.2 -918.8 -965.4 -1,230.0 -1,322.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -247 -340 -452 -426 -335  

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 (%)  460.2% 405.7% 1,065.7% 1,002.7% 1,188.0%  
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 %  17.7% 9.0% 32.1% 6.3% -0.4%  
ROI %  19.0% 9.8% 35.9% 7.2% -0.5%  
ROE %  31.9% 10.5% 41.7% 3.6% -4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.6% 43.5% 69.8% 72.0% 68.4%  
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, %  -137.1% -124.8% -37.0% -23.1% -19.1%  
Gearing %  100.1% 106.1% 23.8% 17.4% 18.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.3% 1.9% 6.6% 16.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.2 0.1  
Current Ratio  0.0 0.1 0.1 0.2 0.1  
Cash and cash equivalent  0.0 82.4 45.2 0.0 19.6  

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  -1,177.9 -1,170.0 -454.3 -342.8 -434.2  
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  -899 -919 -965 -1,230 -1,323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -899 -919 -965 -1,232 -1,323  
EBIT / employee  -1,114 -1,164 -1,209 -1,474 -1,546  
Net earnings / employee  354 126 593 60 -74