Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPECIALLÆGESELSKABET ASGER LIND POULSEN 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  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 0.7%   Bankruptcy risk   2.4% 6.6% 5.5% 4.1% 7.3% 5.4% 18.9% 18.6%   Credit score (0-100)   65 36 40 48 32 42 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,933 2,841 2,648 2,837 2,648 2,075 0.0 0.0   EBITDA   879 299 1,070 759 1,189 1,077 0.0 0.0   EBIT   700 136 993 659 1,113 1,032 0.0 0.0   Pre-tax profit (PTP)   663.4 76.9 1,105.3 638.5 1,105.3 1,032.0 0.0 0.0   Net earnings   516.2 57.9 862.0 496.7 862.0 803.9 0.0 0.0   Pre-tax profit without non-rec. items   663 76.9 1,019 639 1,105 1,032 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   349 308 78.8 155 78.8 34.0 0.0 0.0   Shareholders equity total   985 183 992 630 992 936 10.9 10.9   Interest-bearing liabilities   685 1,070 892 121 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,272 1,771 1,491 1,297 1,491 1,484 10.9 10.9   Net Debt   -543 365 490 -277 -403 -430 -10.9 -10.9     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 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   2,933 2,841 2,648 2,837 2,648 2,075 0.0 0.0   Gross profit growth   8.7% -3.1% -6.8% 7.2% -6.7% -21.6% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   2,272 1,771 1,491 1,297 1,491 1,484 11 11   Balance sheet change%   -4.9% -22.0% -15.8% -13.0% 15.0% -0.5% -99.3% 0.0%   Added value   879.4 299.5 1,070.0 758.5 1,212.0 1,077.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 -204 -306 -23 -153 -90 -34 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 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   23.9% 4.8% 37.5% 23.2% 42.0% 49.8% 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 %   30.0% 6.7% 62.0% 47.5% 79.8% 69.9% 0.0% 0.0%   ROI %   38.0% 9.3% 77.5% 62.8% 127.7% 107.8% 0.0% 0.0%   ROE %   55.7% 9.9% 146.7% 61.2% 106.3% 83.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   43.4% 10.3% 66.5% 48.6% 66.5% 63.1% 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, %   -61.8% 121.7% 45.8% -36.5% -33.9% -39.9% 0.0% 0.0%   Gearing %   69.6% 584.1% 89.9% 19.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.8% -0.7% 4.7% 12.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.7 0.9 5.6 2.2 5.6 4.5 0.0 0.0   Current Ratio   1.7 0.9 5.6 2.2 5.6 4.5 0.0 0.0   Cash and cash equivalent   1,228.7 705.4 402.6 398.1 402.6 430.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 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   793.6 -97.9 1,159.1 619.3 1,159.1 1,129.2 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 2019/9 2020 2020/9 2021 2021/12 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   293 100 357 379 606 539 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   293 100 357 379 595 539 0 0   EBIT / employee   233 45 331 330 556 516 0 0   Net earnings / employee   172 19 287 248 431 402 0 0