Dansk Tandteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  6.0% 4.9% 10.4% 9.5% 6.3%  
Credit score (0-100)  40 44 22 25 36  
Credit rating  BBB BBB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  464 551 283 376 628  
EBITDA  464 551 283 376 628  
EBIT  258 395 232 332 581  
Pre-tax profit (PTP)  254.6 393.3 227.1 330.4 580.5  
Net earnings  197.4 306.8 176.2 257.6 451.9  
Pre-tax profit without non-rec. items  255 393 227 330 580  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  143 67.0 40.0 20.0 24.6  
Shareholders equity total  247 357 226 308 502  
Interest-bearing liabilities  25.1 23.1 0.0 0.0 0.0  
Balance sheet total (assets)  570 805 418 553 867  

Net Debt  -55.2 -564 -165 -118 -635  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  464 551 283 376 628  
Gross profit growth  -30.3% 18.7% -48.6% 32.8% 66.8%  
Employees  4 2 2 3 3  
Employee growth %  33.3% -50.0% 0.0% 50.0% 0.0%  
Employee expenses  -2,332.3 -2,022.1 -1,499.1 -1,940.2 -1,960.2  
Balance sheet total (assets)  570 805 418 553 867  
Balance sheet change%  -44.4% 41.2% -48.1% 32.3% 56.8%  
Added value  2,796.5 2,573.2 1,782.4 2,323.5 2,587.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -412 -312 -102 -88 -66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  55.7% 71.7% 82.0% 88.3% 92.6%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  32.4% 57.5% 38.0% 68.5% 81.9%  
ROI %  56.2% 121.2% 76.6% 124.5% 143.4%  
ROE %  57.4% 101.6% 60.4% 96.5% 111.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.4% 44.3% 54.1% 55.7% 57.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -11.9% -102.4% -58.3% -31.3% -101.2%  
Gearing %  10.2% 6.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 8.0% 44.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.4 1.5 1.9 2.2  
Current Ratio  0.7 1.4 1.5 1.9 2.2  
Cash and cash equivalent  80.3 587.6 165.0 117.9 635.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -85.7 178.8 98.6 223.0 433.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  699 1,287 891 774 863  
Employee expenses / employee  -583 -1,011 -750 -647 -653  
EBITDA / employee  116 276 142 125 209  
EBIT / employee  65 198 116 111 194  
Net earnings / employee  49 153 88 86 151