Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

DANSK HØRECENTER 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% 1.5% 3.6%   Bankruptcy risk   6.6% 6.0% 6.2% 1.2% 1.1% 1.8% 6.2% 5.8%   Credit score (0-100)   38 40 38 82 83 71 38 40   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (kDKK)   -0.0 0.0 0.0 3,327.3 3,121.7 47.6 -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   51,327 56,863 42,340 38,216 35,330 29,409 0.0 0.0   EBITDA   -4,883 -2,770 -14,539 4,331 2,245 -5,760 0.0 0.0   EBIT   -4,883 -2,770 -14,539 -7,633 -6,177 -13,657 0.0 0.0   Pre-tax profit (PTP)   -9,330.0 -5,971.0 -13,869.0 -8,956.0 -7,769.0 -14,597.2 0.0 0.0   Net earnings   -9,330.0 -5,971.0 -13,869.0 -8,308.0 -6,837.0 -12,751.2 0.0 0.0   Pre-tax profit without non-rec. items   -4,883 -2,770 -14,539 -8,957 -7,769 -14,597 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   0.0 0.0 0.0 5,088 4,122 3,754 0.0 0.0   Shareholders equity total   -42,679 116,877 103,008 94,700 87,863 75,112 -90,545 -90,545   Interest-bearing liabilities   0.0 0.0 0.0 4,911 9,717 3,232 156,877 156,877   Balance sheet total (assets)   147,375 140,679 136,823 123,724 115,276 92,532 66,332 66,332   Net Debt   0.0 0.0 0.0 -19,515 9,191 2,783 156,877 156,877     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   51,327 56,863 42,340 38,216 35,330 29,409 0.0 0.0   Gross profit growth   56.2% 10.8% -25.5% -9.7% -7.6% -16.8% -100.0% 0.0%   Employees   91 98 92 68 66 70 0 0   Employee growth %   4.6% 7.7% -6.1% -26.1% -2.9% 6.1% -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)   147,375 140,679 136,823 123,724 115,276 92,532 66,332 66,332   Balance sheet change%   -3.9% -4.5% -2.7% -9.6% -6.8% -19.7% -28.3% 0.0%   Added value   -4,883.0 -2,770.0 -14,539.0 4,331.0 5,787.0 -5,760.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123,858 0 0 72,768 -16,226 -14,738 -3,754 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 (%)   -9.5% -4.9% -34.3% -20.0% -17.5% -46.4% 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 %   -2.6% -1.7% -10.5% -5.8% -5.1% -13.0% 0.0% 0.0%   ROI %   -2.7% -1.7% -10.5% -6.3% -6.0% -14.8% 0.0% 0.0%   ROE %   -16.9% -16.1% -12.6% -8.4% -7.5% -15.6% 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 %   0.0% 100.0% 100.0% 81.0% 81.0% 85.6% -57.7% -57.7%   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, %   0.0% 0.0% 0.0% -450.6% 409.4% -48.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 5.2% 11.1% 4.3% -173.3% -173.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 56.5% 22.6% 17.1% 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   0.0 0.0 0.0 1.4 1.4 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 24,426.0 526.0 449.0 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   0.0 0.0 0.0 10,491.0 11,357.0 5,453.6 -78,438.6 -78,438.6   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   -54 -28 -158 64 88 -82 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -54 -28 -158 64 34 -82 0 0   EBIT / employee   -54 -28 -158 -112 -94 -195 0 0   Net earnings / employee   -103 -61 -151 -122 -104 -182 0 0