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Tandlægeholdingselskabet HLPL 2017 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   10.5% 16.6% 14.9% 17.9% 16.3% 11.4% 13.0% 13.0%   Credit score (0-100)   25 10 13 8 10 21 18 18   Credit rating   BB BB BB B BB BB BB BB   Credit limit (kDKK)   -0.0 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   19.7 -9.5 -15.6 -21.2 -20.4 -41.6 0.0 0.0   EBITDA   -1,901 -9.3 -1,529 -1,779 -1,854 -1,630 0.0 0.0   EBIT   -2,012 -9.3 -1,529 -1,779 -1,854 -1,630 0.0 0.0   Pre-tax profit (PTP)   -0.4 -10.6 414.3 195.6 140.8 485.3 0.0 0.0   Net earnings   -7.0 -1.8 323.2 151.8 109.5 378.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 -10.6 414 196 141 485 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   247 245 378 430 439 718 548 548   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   651 255 584 557 547 866 548 548   Net Debt   -183 -25.8 -257 -316 -292 -620 -548 -548     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   19.7 -9.5 -15.6 -21.2 -20.4 -41.6 0.0 0.0   Gross profit growth   0.0% 0.0% -64.6% -35.9% 4.1% -104.5% 0.0% 0.0%   Employees   2 0 0 2 2 2 0 0   Employee growth %   0.0% -100.0% 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)   651 255 584 557 547 866 548 548   Balance sheet change%   55.9% -60.9% 129.5% -4.7% -1.7% 58.1% -36.7% 0.0%   Added value   -1,901.2 -9.3 -1,529.1 -1,779.1 -1,853.9 -1,629.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -353 0 0 0 0 0 0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -10,205.1% 97.6% 9,794.5% 8,384.7% 9,108.9% 3,916.1% 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 %   0.3% -2.0% 99.1% 35.3% 25.8% 68.9% 0.0% 0.0%   ROI %   0.6% -3.8% 133.4% 49.9% 32.8% 84.1% 0.0% 0.0%   ROE %   -2.3% -0.7% 103.8% 37.6% 25.2% 65.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   37.9% 96.2% 64.7% 77.2% 80.3% 82.9% 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, %   9.6% 278.4% 16.8% 17.8% 15.7% 38.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 26.4 2.8 4.4 5.1 5.8 0.0 0.0   Current Ratio   0.5 26.4 2.8 4.4 5.1 5.8 0.0 0.0   Cash and cash equivalent   182.8 25.8 256.6 316.3 291.5 620.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -201.8 244.9 378.1 429.8 439.3 717.5 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -951 0 0 -890 -927 -815 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -951 0 0 -890 -927 -815 0 0   EBIT / employee   -1,006 0 0 -890 -927 -815 0 0   Net earnings / employee   -4 0 0 76 55 189 0 0