Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGE METTE RINDAL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.5% 0.5%   Bankruptcy risk   2.5% 2.1% 2.3% 2.0% 3.5% 6.1% 17.0% 17.0%   Credit score (0-100)   64 69 65 67 53 37 10 10   Credit rating   BBB A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.1 0.0 0.2 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,163 3,151 3,134 3,106 3,128 3,298 0.0 0.0   EBITDA   213 380 125 91.9 204 -97.9 0.0 0.0   EBIT   183 329 78.8 53.6 121 -154 0.0 0.0   Pre-tax profit (PTP)   197.6 309.2 106.9 136.7 57.8 -253.6 0.0 0.0   Net earnings   153.4 247.3 72.5 123.7 17.1 -221.7 0.0 0.0   Pre-tax profit without non-rec. items   198 309 107 137 57.8 -254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   43.5 164 118 79.7 86.6 39.2 0.0 0.0   Shareholders equity total   622 869 942 953 855 516 269 269   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,148 1,544 1,738 1,594 1,251 938 269 269   Net Debt   -191 -258 -568 -362 -652 -430 -269 -269     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,163 3,151 3,134 3,106 3,128 3,298 0.0 0.0   Gross profit growth   -4.9% -0.4% -0.6% -0.9% 0.7% 5.4% -100.0% 0.0%   Employees   7 7 7 6 6 6 0 0   Employee growth %   0.0% 0.0% 0.0% -14.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,148 1,544 1,738 1,594 1,251 938 269 269   Balance sheet change%   -16.9% 34.5% 12.6% -8.3% -21.5% -25.0% -71.3% 0.0%   Added value   213.2 379.8 124.9 91.9 158.8 -97.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 70 -92 -77 -77 -103 -39 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.8% 10.5% 2.5% 1.7% 3.9% -4.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.3% 23.1% 6.9% 8.5% 4.4% -23.0% 0.0% 0.0%   ROI %   34.4% 40.3% 10.9% 12.2% 6.2% -36.7% 0.0% 0.0%   ROE %   25.6% 33.2% 8.0% 13.1% 1.9% -32.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   56.3% 57.5% 55.7% 61.3% 70.7% 56.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -89.8% -67.8% -454.8% -394.2% -318.7% 438.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.2 1.7 1.8 2.7 1.8 0.0 0.0   Current Ratio   1.5 1.3 1.8 2.0 2.8 2.0 0.0 0.0   Cash and cash equivalent   191.4 257.5 567.9 362.3 651.7 429.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   258.1 209.1 476.1 445.5 699.2 407.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   30 54 18 15 26 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 54 18 15 34 -16 0 0   EBIT / employee   26 47 11 9 20 -26 0 0   Net earnings / employee   22 35 10 21 3 -37 0 0