TANDLÆGE LARS DAMGAARD 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  2.9% 2.8% 1.8% 1.0% 6.3%  
Credit score (0-100)  60 59 70 86 36  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 2.0 234.6 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  2,822 1,219 1,137 -12.9 427  
EBITDA  127 355 462 -621 -2,545  
EBIT  -253 -16.1 144 -920 -2,569  
Pre-tax profit (PTP)  -262.0 68.3 335.8 430.5 -1,307.8  
Net earnings  -204.9 45.2 261.4 339.2 -1,036.4  
Pre-tax profit without non-rec. items  -262 68.3 336 431 -1,308  

 
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  743 2,506 2,460 2,261 2,111  
Shareholders equity total  4,223 4,158 4,362 4,644 3,549  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,142 5,536 5,217 5,291 3,971  

Net Debt  -1,664 -1,216 -743 -634 -1,340  
 
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  2,822 1,219 1,137 -12.9 427  
Gross profit growth  -11.4% -56.8% -6.7% 0.0% 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)  5,142 5,536 5,217 5,291 3,971  
Balance sheet change%  -9.2% 7.7% -5.8% 1.4% -24.9%  
Added value  127.3 354.8 461.9 -602.2 -2,545.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -897 1,292 -463 -598 -1,774  

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

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 (%)  -9.0% -1.3% 12.7% 7,136.1% -601.4%  
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 %  -4.6% 1.6% 6.5% 12.1% -27.6%  
ROI %  -5.1% 1.8% 7.4% 13.1% -29.9%  
ROE %  -4.7% 1.1% 6.1% 7.5% -25.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.1% 75.1% 83.6% 87.8% 89.4%  
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, %  -1,306.8% -342.7% -160.9% 102.1% 52.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 1.3 1.6 4.5 4.4  
Current Ratio  5.8 1.3 1.6 4.5 4.4  
Cash and cash equivalent  1,663.6 1,215.8 743.3 634.1 1,340.4  

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  2,058.3 -574.7 -369.1 635.2 913.5  
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  127 355 462 -602 -2,545  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 355 462 -621 -2,545  
EBIT / employee  -253 -16 144 -920 -2,569  
Net earnings / employee  -205 45 261 339 -1,036