Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tandlæge Pernille Aabel Sørensen 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   6.5% 6.2% 5.7% 9.2% 6.9% 3.4% 11.1% 11.1%   Credit score (0-100)   38 39 40 25 34 53 22 22   Credit rating   BBB BBB BBB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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   1,226 1,934 1,259 2,039 2,601 2,741 0.0 0.0   EBITDA   38.7 366 328 284 506 772 0.0 0.0   EBIT   -256 49.3 13.8 59.0 279 562 0.0 0.0   Pre-tax profit (PTP)   -307.0 -7.2 -46.8 -4.9 209.8 509.8 0.0 0.0   Net earnings   -245.1 -5.8 -36.5 -12.3 163.8 397.9 0.0 0.0   Pre-tax profit without non-rec. items   -307 -7.2 -46.8 -4.9 210 510 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   715 547 412 308 363 253 0.0 0.0   Shareholders equity total   -211 -217 -254 -266 -102 296 246 246   Interest-bearing liabilities   278 297 316 240 263 300 0.0 0.0   Balance sheet total (assets)   2,013 2,063 2,188 2,156 1,845 2,143 246 246   Net Debt   -33.1 -90.6 -503 -845 -619 -763 -29.2 -29.2     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   1,226 1,934 1,259 2,039 2,601 2,741 0.0 0.0   Gross profit growth   -12.1% 57.7% -34.9% 62.0% 27.6% 5.4% -100.0% 0.0%   Employees   0 0 0 0 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   2,013 2,063 2,188 2,156 1,845 2,143 246 246   Balance sheet change%   -5.2% 2.5% 6.1% -1.5% -14.4% 16.2% -88.5% 0.0%   Added value   38.7 366.3 327.8 283.8 504.3 772.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -489 -586 -548 -430 -271 -419 -253 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 (%)   -20.8% 2.5% 1.1% 2.9% 10.7% 20.5% 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 %   -11.7% 2.2% 0.6% 2.5% 12.8% 27.5% 0.0% 0.0%   ROI %   -13.5% 2.5% 0.7% 5.2% 111.2% 124.3% 0.0% 0.0%   ROE %   -23.9% -0.3% -1.7% -0.6% 8.2% 37.2% 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 %   -9.6% -9.6% -10.7% -11.1% -5.4% 14.1% 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, %   -85.4% -24.7% -153.5% -297.9% -122.3% -98.8% 0.0% 0.0%   Gearing %   -131.5% -136.8% -124.5% -90.4% -257.6% 101.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.1% 19.9% 20.1% 23.2% 27.8% 18.8% 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   0.9 1.5 1.9 2.2 2.0 2.5 0.0 0.0   Current Ratio   1.0 1.6 1.8 2.3 1.9 2.5 0.0 0.0   Cash and cash equivalent   310.9 387.5 818.8 1,085.8 881.4 1,062.3 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   12.4 317.0 557.6 794.0 543.2 988.5 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   0 0 0 0 168 193 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 169 193 0 0   EBIT / employee   0 0 0 0 93 141 0 0   Net earnings / employee   0 0 0 0 55 99 0 0