Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGE MARIE DAMSBO GRAU HOLDING 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   1.0% 0.8% 0.8% 0.9% 1.4% 0.8% 8.1% 8.0%   Credit score (0-100)   89 93 91 88 78 91 30 31   Credit rating   A AA AA A A AA BB BB   Credit limit (kDKK)   455.6 856.9 942.0 1,065.6 120.4 1,761.3 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   4,008 4,709 4,943 5,371 5,591 4,770 0.0 0.0   EBITDA   1,062 2,127 1,701 1,900 2,249 4,767 0.0 0.0   EBIT   809 1,790 1,378 1,580 1,929 4,729 0.0 0.0   Pre-tax profit (PTP)   399.2 3,083.2 2,013.8 3,892.7 -173.7 6,531.2 0.0 0.0   Net earnings   311.3 2,404.7 1,566.1 3,034.1 -142.7 5,585.6 0.0 0.0   Pre-tax profit without non-rec. items   399 3,083 2,014 3,893 -174 6,531 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   638 975 1,150 830 532 114 0.0 0.0   Shareholders equity total   6,104 8,400 9,856 12,777 12,520 16,605 15,980 15,980   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,883 9,647 11,293 14,414 16,150 17,664 15,980 15,980   Net Debt   -5,898 -8,363 -9,852 -13,276 -14,915 -14,696 -15,980 -15,980     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   4,008 4,709 4,943 5,371 5,591 4,770 0.0 0.0   Gross profit growth   2.0% 17.5% 5.0% 8.7% 4.1% -14.7% -100.0% 0.0%   Employees   6 6 6 6 6 0 0 0   Employee growth %   20.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,883 9,647 11,293 14,414 16,150 17,664 15,980 15,980   Balance sheet change%   4.6% 40.2% 17.1% 27.6% 12.0% 9.4% -9.5% 0.0%   Added value   1,061.6 2,127.0 1,701.0 1,900.2 2,249.4 4,767.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -304 0 -148 -641 -618 -456 -114 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 5.0 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 (%)   20.2% 38.0% 27.9% 29.4% 34.5% 99.1% 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 %   15.2% 37.4% 19.5% 30.9% 18.8% 38.9% 0.0% 0.0%   ROI %   17.0% 42.2% 22.0% 34.8% 22.6% 44.8% 0.0% 0.0%   ROE %   5.2% 33.2% 17.2% 26.8% -1.1% 38.4% 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 %   88.7% 87.1% 87.3% 88.6% 77.5% 94.0% 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, %   -555.5% -393.2% -579.2% -698.7% -663.2% -308.3% 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 %   13,508.3% 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   7.9 7.8 7.7 8.6 4.3 16.0 0.0 0.0   Current Ratio   8.1 8.0 7.8 8.7 4.3 16.0 0.0 0.0   Cash and cash equivalent   5,897.6 8,362.8 9,852.5 13,276.4 14,914.6 14,695.8 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   -180.7 -641.5 -805.0 -1,215.7 36.6 606.0 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   177 355 284 317 375 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   177 355 284 317 375 0 0 0   EBIT / employee   135 298 230 263 322 0 0 0   Net earnings / employee   52 401 261 506 -24 0 0 0