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)  56 57 75 76 58  
Credit rating  BBB BBB A A BBB  
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