Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGESELSKABET BERIT FALHOLT ELVEBAKKEN 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2.5% 1.3% 1.2% 1.9% 2.1% 2.0% 11.7% 11.7%   Credit score (0-100)   64 81 83 69 66 68 21 21   Credit rating   BBB A A A BBB A BB BB   Credit limit (kDKK)   0.0 22.5 101.9 0.7 0.1 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,695 3,105 4,773 2,892 2,281 3,181 0.0 0.0   EBITDA   202 666 1,763 128 105 264 0.0 0.0   EBIT   -142 328 1,433 -238 -259 -114 0.0 0.0   Pre-tax profit (PTP)   -266.9 211.1 1,330.8 -325.8 -317.7 -167.4 0.0 0.0   Net earnings   -208.2 164.5 1,037.5 -253.5 -248.7 -129.6 0.0 0.0   Pre-tax profit without non-rec. items   -267 211 1,331 -326 -318 -167 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,932 1,594 1,264 1,133 806 809 0.0 0.0   Shareholders equity total   190 355 1,392 1,139 890 760 635 635   Interest-bearing liabilities   2,317 2,161 1,495 182 181 190 0.0 0.0   Balance sheet total (assets)   2,942 3,294 4,214 3,005 2,394 2,131 635 635   Net Debt   1,890 996 439 -1,138 -747 -537 -635 -635     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2,695 3,105 4,773 2,892 2,281 3,181 0.0 0.0   Gross profit growth   0.8% 15.2% 53.7% -39.4% -21.1% 39.5% -100.0% 0.0%   Employees   5 5 5 5 5 5 0 0   Employee growth %   25.0% 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)   2,942 3,294 4,214 3,005 2,394 2,131 635 635   Balance sheet change%   -11.4% 11.9% 28.0% -28.7% -20.3% -11.0% -70.2% 0.0%   Added value   201.7 665.8 1,763.0 127.5 105.9 264.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -611 -676 -660 -497 -691 -375 -809 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -5.3% 10.6% 30.0% -8.2% -11.4% -3.6% 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 %   -4.3% 10.7% 38.3% -6.5% -9.5% -4.9% 0.0% 0.0%   ROI %   -5.0% 12.6% 47.6% -8.4% -14.7% -10.3% 0.0% 0.0%   ROE %   -70.7% 60.3% 118.8% -20.0% -24.5% -15.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   6.5% 10.8% 33.0% 38.2% 37.7% 36.3% 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, %   937.0% 149.6% 24.9% -892.8% -714.0% -203.4% 0.0% 0.0%   Gearing %   1,217.1% 609.0% 107.4% 15.9% 20.3% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 5.5% 5.9% 10.8% 34.3% 30.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 2.1 2.6 2.0 1.9 1.4 0.0 0.0   Current Ratio   1.6 2.2 2.6 2.0 1.8 1.4 0.0 0.0   Cash and cash equivalent   426.5 1,165.2 1,056.3 1,320.0 927.7 727.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   353.2 847.3 1,758.1 868.1 668.5 311.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   40 133 353 26 21 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   40 133 353 26 21 53 0 0   EBIT / employee   -28 66 287 -48 -52 -23 0 0   Net earnings / employee   -42 33 207 -51 -50 -26 0 0