Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDPROTETIKEREN, NYKØBING F 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   1.4% 1.3% 1.3% 1.0% 1.7% 1.6% 11.3% 11.3%   Credit score (0-100)   80 82 80 84 73 73 21 21   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   26.7 52.9 48.6 155.5 2.6 6.9 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   1,747 2,414 2,413 3,043 2,793 3,348 0.0 0.0   EBITDA   485 945 861 1,014 862 1,592 0.0 0.0   EBIT   398 809 701 850 684 1,456 0.0 0.0   Pre-tax profit (PTP)   802.6 813.5 694.2 844.5 656.7 1,414.1 0.0 0.0   Net earnings   710.4 634.0 541.4 660.2 513.6 1,104.1 0.0 0.0   Pre-tax profit without non-rec. items   803 813 694 844 657 1,414 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   258 1,048 888 1,006 828 692 0.0 0.0   Shareholders equity total   1,913 1,747 1,788 1,849 662 1,266 891 891   Interest-bearing liabilities   167 200 233 275 1,006 1,093 0.0 0.0   Balance sheet total (assets)   2,482 2,528 2,747 2,797 2,224 3,120 891 891   Net Debt   -1,160 -560 -875 -459 125 -830 -891 -891     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   1,747 2,414 2,413 3,043 2,793 3,348 0.0 0.0   Gross profit growth   4.9% 38.2% -0.0% 26.1% -8.2% 19.9% -100.0% 0.0%   Employees   0 4 5 5 4 3 0 0   Employee growth %   0.0% 0.0% 21.7% 0.0% -7.7% -19.3% -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)   2,482 2,528 2,747 2,797 2,224 3,120 891 891   Balance sheet change%   27.6% 1.9% 8.7% 1.8% -20.5% 40.3% -71.4% 0.0%   Added value   484.5 945.2 860.9 1,013.8 847.9 1,592.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -136 654 -319 -46 -356 -273 -692 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 (%)   22.8% 33.5% 29.1% 27.9% 24.5% 43.5% 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 %   36.8% 33.1% 26.9% 31.2% 27.3% 55.1% 0.0% 0.0%   ROI %   46.7% 40.5% 34.3% 40.1% 34.9% 71.1% 0.0% 0.0%   ROE %   42.9% 34.6% 30.6% 36.3% 40.9% 114.5% 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 %   77.8% 70.1% 67.4% 67.8% 31.2% 41.7% 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, %   -239.4% -59.3% -101.6% -45.3% 14.5% -52.2% 0.0% 0.0%   Gearing %   8.7% 11.4% 13.0% 14.9% 151.9% 86.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.0% 8.4% 7.5% 8.4% 4.3% 5.5% 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   3.9 1.8 2.1 1.8 0.8 1.2 0.0 0.0   Current Ratio   3.8 1.7 1.9 1.8 0.8 1.2 0.0 0.0   Cash and cash equivalent   1,327.3 760.0 1,107.8 734.3 880.6 1,923.4 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   1,603.2 526.3 767.3 666.4 -349.6 384.3 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 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   0 247 185 218 197 459 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 247 185 218 200 459 0 0   EBIT / employee   0 211 151 182 159 420 0 0   Net earnings / employee   0 166 116 142 119 318 0 0