Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DK DentalDepot A/S 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% 1.5% 1.5%   Bankruptcy risk   2.0% 3.2% 7.4% 2.7% 5.4% 6.1% 9.2% 8.8%   Credit score (0-100)   70 57 33 59 41 37 27 28   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.7 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)  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   6,890 6,099 5,643 4,830 4,485 4,006 0.0 0.0   EBITDA   2,134 711 302 771 -202 -1,447 0.0 0.0   EBIT   1,711 211 -233 394 -550 -1,780 0.0 0.0   Pre-tax profit (PTP)   1,681.4 163.6 -260.6 385.8 -571.1 -1,795.7 0.0 0.0   Net earnings   1,291.5 110.7 -217.4 298.4 -451.5 -1,405.1 0.0 0.0   Pre-tax profit without non-rec. items   1,681 164 -261 386 -571 -1,796 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   429 391 248 192 195 119 0.0 0.0   Shareholders equity total   4,941 5,057 4,840 5,138 4,687 3,282 1,282 1,282   Interest-bearing liabilities   5,073 4,806 4,108 5,111 5,135 4,591 0.0 0.0   Balance sheet total (assets)   14,813 14,862 17,303 15,395 13,408 11,342 1,282 1,282   Net Debt   4,358 4,571 2,962 3,685 4,776 3,899 -1,196 -1,196     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   6,890 6,099 5,643 4,830 4,485 4,006 0.0 0.0   Gross profit growth   33.4% -11.5% -7.5% -14.4% -7.1% -10.7% -100.0% 0.0%   Employees   9 10 12 11 11 12 0 0   Employee growth %   0.0% 11.1% 20.0% -8.3% 0.0% 9.1% -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)   14,813 14,862 17,303 15,395 13,408 11,342 1,282 1,282   Balance sheet change%   -12.7% 0.3% 16.4% -11.0% -12.9% -15.4% -88.7% 0.0%   Added value   2,133.8 711.1 302.4 771.3 -171.7 -1,447.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,162 -795 -936 -691 -603 -666 -119 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 -1.0 -2.0 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 (%)   24.8% 3.5% -4.1% 8.1% -12.3% -44.4% 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 %   10.8% 1.4% -1.4% 2.4% -3.8% -14.4% 0.0% 0.0%   ROI %   15.9% 2.1% -2.4% 4.2% -5.5% -20.0% 0.0% 0.0%   ROE %   30.1% 2.2% -4.4% 6.0% -9.2% -35.3% 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 %   33.4% 34.0% 28.0% 33.4% 35.0% 28.9% 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, %   204.2% 642.9% 979.5% 477.7% -2,366.0% -269.4% 0.0% 0.0%   Gearing %   102.7% 95.0% 84.9% 99.5% 109.6% 139.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 1.0% 0.8% 0.3% 0.4% 0.4% 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   1.2 1.1 1.0 1.1 1.2 1.2 0.0 0.0   Current Ratio   2.5 2.4 1.9 2.5 3.5 3.2 0.0 0.0   Cash and cash equivalent   715.3 234.4 1,146.0 1,425.9 359.2 692.2 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   7,593.8 7,735.2 7,557.0 8,658.6 9,003.2 7,394.9 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   237 71 25 70 -16 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 71 25 70 -18 -121 0 0   EBIT / employee   190 21 -19 36 -50 -148 0 0   Net earnings / employee   144 11 -18 27 -41 -117 0 0