Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGESELSKABET DORTHE OG LARS THORSING NIELSEN 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   3.8% 3.4% 5.4% 2.9% 4.3% 2.9% 11.6% 11.6%   Credit score (0-100)   52 53 40 58 47 58 21 21   Credit rating   BBB BBB BBB BBB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,245 3,017 2,432 2,061 1,881 1,882 0.0 0.0   EBITDA   752 331 -208 472 122 237 0.0 0.0   EBIT   575 148 -323 395 104 212 0.0 0.0   Pre-tax profit (PTP)   570.7 142.7 -321.1 407.7 118.1 222.4 0.0 0.0   Net earnings   445.3 111.4 -251.0 318.1 92.2 173.5 0.0 0.0   Pre-tax profit without non-rec. items   571 143 -321 408 118 222 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   307 184 69.0 34.9 48.9 23.7 0.0 0.0   Shareholders equity total   960 1,072 821 1,139 731 904 654 654   Interest-bearing liabilities   36.5 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Balance sheet total (assets)   1,381 1,672 1,297 1,405 992 1,202 654 654   Net Debt   -705 -1,149 -686 -739 -722 -869 -654 -654     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   3,245 3,017 2,432 2,061 1,881 1,882 0.0 0.0   Gross profit growth   8.4% -7.0% -19.4% -15.2% -8.7% 0.0% -100.0% 0.0%   Employees   5 5 5 5 5 5 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)   1,381 1,672 1,297 1,405 992 1,202 654 654   Balance sheet change%   10.9% 21.1% -22.4% 8.3% -29.3% 21.1% -45.5% 0.0%   Added value   751.6 330.8 -208.1 472.5 182.0 236.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -350 -306 -230 -112 -4 -50 -24 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   17.7% 4.9% -13.3% 19.1% 5.5% 11.2% 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 %   43.9% 9.8% -21.2% 30.3% 9.9% 20.3% 0.0% 0.0%   ROI %   65.1% 13.4% -29.5% 39.3% 12.6% 27.2% 0.0% 0.0%   ROE %   60.4% 11.0% -26.5% 32.5% 9.9% 21.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   69.6% 64.1% 63.3% 81.1% 73.7% 75.3% 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, %   -93.8% -347.2% 329.5% -156.5% -592.2% -367.1% 0.0% 0.0%   Gearing %   3.8% 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 %   4.3% 38.8% 2,316.1% 476.1% 0.7% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.7 3.0 3.3 5.0 3.4 3.8 0.0 0.0   Current Ratio   2.7 3.0 3.3 5.0 3.4 3.8 0.0 0.0   Cash and cash equivalent   741.4 1,148.9 685.9 739.6 722.6 869.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   648.0 961.1 826.3 1,057.6 635.7 834.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   150 66 -42 94 36 47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   150 66 -42 94 24 47 0 0   EBIT / employee   115 30 -65 79 21 42 0 0   Net earnings / employee   89 22 -50 64 18 35 0 0