TANDLÆGE LOUISE WØLUND THOMASSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 17.3% 10.1% 12.5% 14.0%  
Credit score (0-100)  13 10 26 19 14  
Credit rating  BB BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -115 -176 -180 870 -14.0  
EBITDA  -882 -1,065 -849 700 -14.0  
EBIT  -882 -1,065 -902 700 -14.0  
Pre-tax profit (PTP)  55.8 -332.3 87.6 892.5 -20.5  
Net earnings  43.3 -259.6 68.3 841.7 -21.7  
Pre-tax profit without non-rec. items  55.8 -332 87.6 893 -20.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 91.3 0.0 0.0  
Shareholders equity total  99.6 -160 -91.7 750 672  
Interest-bearing liabilities  0.0 210 715 661 234  
Balance sheet total (assets)  250 93.8 632 1,499 922  

Net Debt  -171 210 715 -789 -654  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -115 -176 -180 870 -14.0  
Gross profit growth  -18.7% -52.5% -2.3% 0.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  250 94 632 1,499 922  
Balance sheet change%  -7.7% -62.4% 574.1% 137.1% -38.5%  
Added value  -882.3 -1,064.8 -849.3 752.7 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 445 -498 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  766.2% 606.3% 502.1% 80.5% 100.0%  
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 %  25.8% -126.4% 21.0% 81.3% -1.2%  
ROI %  63.7% -185.4% 22.2% 85.0% -1.2%  
ROE %  55.6% -268.5% 18.8% 121.8% -3.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  39.9% -63.0% -12.7% 50.0% 72.9%  
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, %  19.4% -19.8% -84.2% -112.7% 4,658.6%  
Gearing %  0.0% -131.5% -779.6% 88.2% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 3.2% 1.6% 1.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.0 0.3 0.1 2.0 3.7  
Current Ratio  2.0 0.3 0.2 2.0 3.7  
Cash and cash equivalent  171.0 0.0 0.0 1,450.0 888.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  115.0 -178.0 -607.2 750.0 671.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1,065 -849 753 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1,065 -849 700 0  
EBIT / employee  0 -1,065 -902 700 0  
Net earnings / employee  0 -260 68 842 0