Implant2Dentist ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  3.8% 7.4% 3.2% 8.3% 17.6%  
Credit score (0-100)  52 32 54 29 8  
Credit rating  BBB BB BBB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,002 247 1,634 112 -1,545  
EBITDA  1,002 -28.8 1,359 -674 -2,409  
EBIT  1,001 -40.8 1,326 -788 -2,610  
Pre-tax profit (PTP)  993.6 -38.0 1,348.6 -766.3 -2,670.7  
Net earnings  775.0 -36.0 1,041.3 -597.8 -2,271.5  
Pre-tax profit without non-rec. items  994 -38.0 1,349 -766 -2,671  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  37.4 192 129 741 705  
Shareholders equity total  1,473 1,437 2,478 1,881 -391  
Interest-bearing liabilities  2.0 402 0.0 993 2,780  
Balance sheet total (assets)  2,288 2,420 3,556 3,312 2,808  

Net Debt  -382 142 -89.4 944 2,623  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,002 247 1,634 112 -1,545  
Gross profit growth  20.3% -75.3% 561.3% -93.1% 0.0%  
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)  2,288 2,420 3,556 3,312 2,808  
Balance sheet change%  47.6% 5.8% 46.9% -6.9% -15.2%  
Added value  1,002.1 -28.8 1,359.5 -754.8 -2,409.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 143 -97 498 -237  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.9% -16.5% 81.2% -703.5% 169.0%  
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 %  52.2% -1.2% 45.4% -22.5% -79.9%  
ROI %  83.0% -1.7% 62.8% -28.9% -92.1%  
ROE %  71.4% -2.5% 53.2% -27.4% -96.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.4% 59.4% 69.7% 56.8% -12.2%  
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, %  -38.1% -493.1% -6.6% -139.9% -108.9%  
Gearing %  0.1% 27.9% 0.0% 52.8% -711.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 5.1% 4.3% -1.6% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.6 0.5 0.3  
Current Ratio  2.8 2.3 3.2 1.8 0.7  
Cash and cash equivalent  383.6 259.4 89.4 49.5 157.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,437.7 1,233.5 2,346.4 1,128.7 -1,106.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,002 -29 1,359 -755 -2,409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,002 -29 1,359 -674 -2,409  
EBIT / employee  1,001 -41 1,326 -788 -2,610  
Net earnings / employee  775 -36 1,041 -598 -2,271