Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGE LIC. ODONT MARIANNE JUHL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   1.1% 3.4% 1.5% 6.0% 3.9% 5.6% 10.4% 10.2%   Credit score (0-100)   85 55 76 37 50 39 24 24   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   116.0 0.0 8.6 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   2,637 2,037 2,135 1,933 2,013 1,424 1,424 1,424   Gross profit   1,906 1,403 1,526 1,320 1,297 732 0.0 0.0   EBITDA   668 -40.8 281 160 505 133 0.0 0.0   EBIT   381 -207 174 87.9 432 81.7 0.0 0.0   Pre-tax profit (PTP)   371.8 -241.1 124.9 27.2 350.5 14.3 0.0 0.0   Net earnings   287.2 -188.1 97.1 25.2 266.5 11.2 0.0 0.0   Pre-tax profit without non-rec. items   372 -241 125 27.2 350 14.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   155 92.3 29.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,845 1,157 1,146 1,058 1,210 1,104 782 782   Interest-bearing liabilities   449 1,029 1,161 1,247 1,404 1,590 0.0 0.0   Balance sheet total (assets)   2,663 2,495 2,758 2,472 2,856 2,935 782 782   Net Debt   -1,413 -791 -838 -509 -814 -608 -782 -782     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   2,637 2,037 2,135 1,933 2,013 1,424 1,424 1,424   Net sales growth   12.1% -22.7% 4.8% -9.5% 4.1% -29.3% 0.0% 0.0%   Gross profit   1,906 1,403 1,526 1,320 1,297 732 0.0 0.0   Gross profit growth   16.1% -26.4% 8.8% -13.5% -1.7% -43.5% -100.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,663 2,495 2,758 2,472 2,856 2,935 782 782   Balance sheet change%   -1.7% -6.3% 10.5% -10.4% 15.5% 2.8% -73.4% 0.0%   Added value   668.0 -40.8 280.9 159.8 504.3 132.6 0.0 0.0   Added value %   25.3% -2.0% 13.2% 8.3% 25.1% 9.3% 0.0% 0.0%   Investments   -350 -229 -169 -102 -73 -51 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   25.3% -2.0% 13.2% 8.3% 25.1% 9.3% 0.0% 0.0%   EBIT %   14.4% -10.2% 8.2% 4.5% 21.5% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   20.0% -14.8% 11.4% 6.7% 33.3% 11.2% 0.0% 0.0%   Net Earnings %   10.9% -9.2% 4.6% 1.3% 13.2% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.8% -1.1% 9.6% 5.0% 16.9% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.1% -11.8% 5.9% 1.4% 17.4% 1.0% 0.0% 0.0%   ROA %   14.6% -7.8% 7.0% 3.6% 16.4% 2.9% 0.0% 0.0%   ROI %   16.7% -9.0% 8.2% 4.1% 17.8% 3.2% 0.0% 0.0%   ROE %   14.7% -12.5% 8.4% 2.3% 23.5% 1.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   69.3% 46.4% 41.6% 42.8% 42.4% 37.6% 100.0% 100.0%   Relative indebtedness %   31.0% 65.7% 75.5% 73.1% 81.8% 128.6% 0.0% 0.0%   Relative net indebtedness %   -39.6% -23.6% -18.1% -17.7% -28.4% -25.8% -54.9% -54.9%   Net int. bear. debt to EBITDA, %   -211.5% 1,936.9% -298.3% -318.4% -161.0% -458.7% 0.0% 0.0%   Gearing %   24.3% 88.9% 101.3% 117.8% 116.0% 144.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 5.4% 5.3% 5.6% 6.5% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   6.8 7.8 6.1 14.8 13.5 16.2 0.0 0.0   Current Ratio   6.8 7.8 6.1 14.8 13.5 16.2 0.0 0.0   Cash and cash equivalent   1,861.7 1,819.5 1,998.7 1,755.4 2,217.1 2,198.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   47.4 37.0 52.8 57.5 55.7 105.5 0.0 0.0   Trade creditors turnover (days)   24.2 25.4 18.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   95.1% 117.9% 127.8% 127.9% 141.9% 206.2% 54.9% 54.9%   Net working capital   2,139.0 2,093.4 2,277.0 2,304.8 2,644.9 2,753.4 0.0 0.0   Net working capital %   81.1% 102.8% 106.7% 119.2% 131.4% 193.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 712 0 0   Added value / employee   0 0 0 0 0 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 66 0 0   EBIT / employee   0 0 0 0 0 41 0 0   Net earnings / employee   0 0 0 0 0 6 0 0