TANDLÆGE METTE FISCHER 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  3.0% 2.5% 5.0% 6.8% 7.5%  
Credit score (0-100)  59 62 42 34 31  
Credit rating  BBB BBB BBB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,984 1,838 1,973 2,030 2,136  
EBITDA  1,430 1,280 1,106 1,178 1,237  
EBIT  1,334 1,097 893 996 1,063  
Pre-tax profit (PTP)  254.9 230.7 -84.0 -17.4 78.6  
Net earnings  198.7 179.3 -65.9 -13.9 60.6  
Pre-tax profit without non-rec. items  255 231 -84.0 -17.4 78.6  

 
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  475 430 462 248 150  
Shareholders equity total  585 764 585 457 399  
Interest-bearing liabilities  217 19.5 0.0 0.0 0.0  
Balance sheet total (assets)  1,363 1,383 1,061 696 617  

Net Debt  204 -227 -135 -132 -290  
 
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  1,984 1,838 1,973 2,030 2,136  
Gross profit growth  210.1% -7.4% 7.4% 2.9% 5.2%  
Employees  1 1 1 1 1  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,363 1,383 1,061 696 617  
Balance sheet change%  9.3% 1.5% -23.3% -34.4% -11.3%  
Added value  1,429.8 1,280.0 1,106.1 1,208.4 1,236.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -121 -346 -299 -514 -389  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  67.3% 59.7% 45.3% 49.1% 49.8%  
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 %  21.0% 17.8% -6.2% -1.7% 12.1%  
ROI %  28.7% 23.2% -8.9% -2.4% 16.8%  
ROE %  40.9% 26.6% -9.8% -2.7% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.9% 55.5% 55.3% 66.2% 65.1%  
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, %  14.3% -17.8% -12.2% -11.2% -23.5%  
Gearing %  37.1% 2.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 11.3% 81.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.8 0.7 1.1 1.8  
Current Ratio  0.2 0.7 0.7 1.1 1.8  
Cash and cash equivalent  12.6 246.7 135.2 132.1 290.3  

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  -370.6 -101.3 -122.2 14.4 147.0  
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  1,430 1,280 1,106 1,208 1,237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,430 1,280 1,106 1,178 1,237  
EBIT / employee  1,334 1,097 893 996 1,063  
Net earnings / employee  199 179 -66 -14 61