Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGEHUSET.SKJERN 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   1.8% 2.2% 2.2% 2.0% 2.5% 1.9% 14.5% 14.3%   Credit score (0-100)   73 68 65 68 62 68 15 15   Credit rating   A BBB BBB A BBB A BB BB   Credit limit (kDKK)   1.4 0.1 0.1 0.4 0.0 0.7 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   5,799 6,556 5,459 6,211 6,852 6,821 0.0 0.0   EBITDA   861 1,252 729 872 1,567 1,272 0.0 0.0   EBIT   775 1,101 648 765 1,416 1,085 0.0 0.0   Pre-tax profit (PTP)   783.8 1,104.1 623.3 759.3 1,415.9 1,085.0 0.0 0.0   Net earnings   607.9 860.0 481.1 589.1 1,099.7 839.7 0.0 0.0   Pre-tax profit without non-rec. items   784 1,104 623 759 1,416 1,085 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   155 618 542 230 616 149 0.0 0.0   Shareholders equity total   808 1,060 681 789 1,300 1,040 0.0 0.0   Interest-bearing liabilities   115 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,639 1,752 2,092 1,625 2,239 1,921 0.0 0.0   Net Debt   -710 -520 -1,010 -663 -727 -1,175 0.0 0.0     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   5,799 6,556 5,459 6,211 6,852 6,821 0.0 0.0   Gross profit growth   -14.2% 13.0% -16.7% 13.8% 10.3% -0.4% -100.0% 0.0%   Employees   0 0 0 0 0 11 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)   1,639 1,752 2,092 1,625 2,239 1,921 0 0   Balance sheet change%   -16.3% 6.9% 19.4% -22.3% 37.8% -14.2% -100.0% 0.0%   Added value   861.2 1,252.2 729.1 871.7 1,522.4 1,272.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -117 312 -158 -418 235 -654 -149 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 (%)   13.4% 16.8% 11.9% 12.3% 20.7% 15.9% 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 %   43.6% 65.3% 33.9% 41.4% 73.5% 52.6% 0.0% 0.0%   ROI %   72.9% 111.6% 74.3% 103.7% 135.3% 93.2% 0.0% 0.0%   ROE %   63.3% 92.1% 55.3% 80.1% 105.3% 71.8% 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 %   49.3% 60.5% 32.6% 48.6% 58.0% 54.1% 0.0% 0.0%   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, %   -82.5% -41.5% -138.5% -76.0% -46.4% -92.3% 0.0% 0.0%   Gearing %   14.2% 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 %   0.0% 3.9% 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   1.5 1.1 0.9 1.2 1.3 1.6 0.0 0.0   Current Ratio   1.7 1.6 1.1 1.6 1.7 1.9 0.0 0.0   Cash and cash equivalent   824.8 520.0 1,010.0 662.9 726.6 1,174.6 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   592.8 381.8 90.3 500.8 633.1 831.0 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   0 0 0 0 0 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 116 0 0   EBIT / employee   0 0 0 0 0 99 0 0   Net earnings / employee   0 0 0 0 0 76 0 0