Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PSYKOLOGERNE I RINGSTED 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.9% 2.7% 2.2% 2.2% 2.1% 10.7% 13.4% 13.4%   Credit score (0-100)   61 62 67 68 67 21 16 16   Credit rating   BBB BBB BBB BBB A BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   79.1 233 227 235 231 740 0.0 0.0   EBITDA   79.1 190 179 181 174 685 0.0 0.0   EBIT   70.2 181 170 172 165 685 0.0 0.0   Pre-tax profit (PTP)   37.4 151.9 142.4 147.8 149.5 672.3 0.0 0.0   Net earnings   26.4 113.3 110.4 112.4 113.7 543.9 0.0 0.0   Pre-tax profit without non-rec. items   37.4 152 142 148 149 672 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   1,911 1,902 1,893 1,884 1,876 0.0 0.0 0.0   Shareholders equity total   494 607 718 830 944 1,488 721 721   Interest-bearing liabilities   1,359 1,245 1,134 1,022 905 788 0.0 0.0   Balance sheet total (assets)   1,911 1,916 1,903 1,900 1,903 2,428 721 721   Net Debt   1,359 1,231 1,125 1,006 877 -1,640 -721 -721     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   79.1 233 227 235 231 740 0.0 0.0   Gross profit growth   0.0% 194.8% -2.8% 3.6% -1.7% 220.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,911 1,916 1,903 1,900 1,903 2,428 721 721   Balance sheet change%   0.0% 0.3% -0.7% -0.2% 0.2% 27.6% -70.3% 0.0%   Added value   79.1 190.3 179.0 180.8 173.6 685.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,902 -18 -18 -18 -18 -1,876 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   88.8% 77.9% 75.1% 73.2% 71.3% 92.6% 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 %   3.7% 9.5% 8.9% 9.0% 8.7% 31.6% 0.0% 0.0%   ROI %   3.8% 9.8% 9.2% 9.3% 8.9% 33.2% 0.0% 0.0%   ROE %   5.4% 20.6% 16.7% 14.5% 12.8% 44.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   25.8% 31.8% 37.8% 43.8% 49.7% 61.3% 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, %   1,718.9% 646.8% 628.2% 556.7% 505.3% -239.4% 0.0% 0.0%   Gearing %   275.1% 205.1% 158.0% 123.1% 95.9% 53.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 2.3% 2.3% 2.2% 1.6% 1.5% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.1 0.1 0.1 0.2 2.6 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.2 2.6 0.0 0.0   Cash and cash equivalent   0.0 14.0 9.6 15.5 27.7 2,427.9 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -171.5 -159.6 -151.4 -149.5 -143.7 1,487.7 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0