DINTANDLÆGE SINDAL 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  3.4% 3.1% 1.5% 1.5% 2.9%  
Credit score (0-100)  55 56 74 76 53  
Credit rating  BB BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 6.0 8.4 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  2,955 2,855 3,284 3,452 3,457  
EBITDA  266 253 476 681 365  
EBIT  26.7 35.8 230 390 53.6  
Pre-tax profit (PTP)  17.2 17.2 203.3 364.4 16.2  
Net earnings  13.4 12.8 158.3 284.2 11.8  
Pre-tax profit without non-rec. items  17.2 17.2 203 364 16.2  

 
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  662 515 1,009 796 1,149  
Shareholders equity total  827 729 775 945 839  
Interest-bearing liabilities  0.0 301 335 284 497  
Balance sheet total (assets)  1,295 1,507 1,529 1,683 1,748  

Net Debt  -226 -227 300 -49.4 452  
 
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  2,955 2,855 3,284 3,452 3,457  
Gross profit growth  -5.2% -3.4% 15.0% 5.1% 0.2%  
Employees  6 6 6 6 6  
Employee growth %  20.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,295 1,507 1,529 1,683 1,748  
Balance sheet change%  -6.8% 16.4% 1.5% 10.0% 3.9%  
Added value  266.0 252.9 475.8 636.2 364.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -299 -364 249 -505 42  

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 (%)  0.9% 1.3% 7.0% 11.3% 1.6%  
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 %  2.1% 2.7% 15.2% 24.4% 3.2%  
ROI %  3.2% 4.1% 21.5% 33.5% 4.3%  
ROE %  1.5% 1.6% 21.0% 33.1% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.2% 48.9% 51.0% 56.4% 48.1%  
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, %  -85.0% -89.8% 63.1% -7.3% 123.9%  
Gearing %  0.0% 41.3% 43.2% 30.1% 59.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.9% 8.5% 8.7% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.2 0.4 0.9 0.4  
Current Ratio  1.2 1.6 0.8 1.3 0.6  
Cash and cash equivalent  226.2 528.2 34.3 333.4 45.2  

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  104.0 344.9 -102.5 167.0 -289.6  
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  44 42 79 106 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 42 79 114 61  
EBIT / employee  4 6 38 65 9  
Net earnings / employee  2 2 26 47 2