TANDLÆGE DANIEL VIKJÆR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 4.1% 1.8% 1.3% 0.9%  
Credit score (0-100)  66 50 71 77 90  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 1.7 82.3 577.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,857 2,542 3,053 3,693 3,727  
EBITDA  193 -90.5 1,353 1,685 1,658  
EBIT  159 -126 1,232 1,651 1,533  
Pre-tax profit (PTP)  162.6 -129.0 1,209.6 1,650.0 1,473.1  
Net earnings  126.8 -100.7 1,023.5 1,207.9 1,169.3  
Pre-tax profit without non-rec. items  163 -129 1,210 1,650 1,473  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  64.0 537 424 486 1,717  
Shareholders equity total  2,077 1,868 2,781 3,876 4,931  
Interest-bearing liabilities  0.0 0.0 1,513 1,856 1,775  
Balance sheet total (assets)  2,800 2,546 4,653 6,230 7,208  

Net Debt  -1,601 -1,014 1,505 -2,729 -661  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,857 2,542 3,053 3,693 3,727  
Gross profit growth  7.2% -11.0% 20.1% 20.9% 0.9%  
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)  2,800 2,546 4,653 6,230 7,208  
Balance sheet change%  6.1% -9.1% 82.8% 33.9% 15.7%  
Added value  159.0 -126.2 1,232.0 1,651.0 1,532.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 437 -234 28 2,906  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  5.6% -5.0% 40.4% 44.7% 41.1%  
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 %  8.1% -2.5% 35.8% 31.4% 23.6%  
ROI %  10.6% -3.4% 41.8% 33.9% 25.3%  
ROE %  6.1% -5.1% 44.0% 36.3% 26.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  74.2% 73.4% 59.8% 62.2% 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, %  -830.4% 1,120.0% 111.2% -162.0% -39.9%  
Gearing %  0.0% 0.0% 54.4% 47.9% 36.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.6% 3.4% 6.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.8 3.0 2.3 2.5 1.7  
Current Ratio  3.8 3.0 2.3 2.5 1.7  
Cash and cash equivalent  1,600.7 1,013.8 8.0 4,585.0 2,436.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,012.6 1,331.2 2,366.5 3,433.6 1,480.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  159 -126 1,232 1,651 1,533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 -91 1,353 1,685 1,658  
EBIT / employee  159 -126 1,232 1,651 1,533  
Net earnings / employee  127 -101 1,023 1,208 1,169