Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SPECIALLÆGESELSKABET ERIK LØNTOFT ApS

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% 0.7% 0.7%   Bankruptcy risk   2.5% 1.6% 1.4% 1.1% 1.9% 1.2% 7.1% 7.1%   Credit score (0-100)   64 76 77 83 70 79 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 9.5 44.8 466.2 7.2 321.8 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   5,944 5,772 6,728 8,251 16,010 -73.2 0.0 0.0   EBITDA   1,426 1,597 2,217 4,089 12,067 -1,736 0.0 0.0   EBIT   1,342 1,516 2,117 3,990 11,947 -1,834 0.0 0.0   Pre-tax profit (PTP)   1,342.0 1,568.7 2,095.0 4,609.2 11,668.6 621.2 0.0 0.0   Net earnings   1,047.4 1,218.8 1,631.8 3,604.6 9,103.0 431.6 0.0 0.0   Pre-tax profit without non-rec. items   1,342 1,569 2,095 4,609 11,669 621 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   247 166 337 266 353 255 0.0 0.0   Shareholders equity total   1,221 2,140 3,472 6,777 12,979 12,407 11,364 11,364   Interest-bearing liabilities   0.0 0.0 0.0 27.2 394 348 0.0 0.0   Balance sheet total (assets)   1,980 2,797 4,981 8,245 16,226 12,927 11,364 11,364   Net Debt   -1,309 -2,212 -4,338 -7,420 -14,516 -11,840 -11,364 -11,364     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   5,944 5,772 6,728 8,251 16,010 -73.2 0.0 0.0   Gross profit growth   13.1% -2.9% 16.6% 22.6% 94.0% 0.0% 0.0% 0.0%   Employees   4 5 5 5 4 1 0 0   Employee growth %   0.0% 25.0% 0.0% 0.0% -20.0% -75.0% -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)   1,980 2,797 4,981 8,245 16,226 12,927 11,364 11,364   Balance sheet change%   92.1% 41.3% 78.1% 65.5% 96.8% -20.3% -12.1% 0.0%   Added value   1,425.5 1,596.9 2,217.1 4,089.2 12,046.5 -1,735.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 -162 71 -170 -33 -196 -255 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 -1.0 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 (%)   22.6% 26.3% 31.5% 48.4% 74.6% 2,505.5% 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 %   89.1% 65.7% 55.8% 69.8% 105.8% 4.6% 0.0% 0.0%   ROI %   192.3% 93.4% 77.3% 88.0% 126.5% 5.1% 0.0% 0.0%   ROE %   150.1% 72.5% 58.2% 70.3% 92.2% 3.4% 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 %   61.7% 76.5% 69.7% 82.3% 80.0% 96.0% 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, %   -91.8% -138.5% -195.7% -181.5% -120.3% 682.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 3.0% 2.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 68.8% 604.5% 14.7% 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   2.3 5.9 3.6 6.4 4.8 27.1 0.0 0.0   Current Ratio   2.3 5.9 3.6 6.4 4.8 27.1 0.0 0.0   Cash and cash equivalent   1,308.9 2,212.0 4,338.0 7,447.1 14,909.8 12,188.1 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   974.6 737.1 1,926.5 1,536.7 4,015.8 -46.7 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   356 319 443 818 3,012 -1,736 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   356 319 443 818 3,017 -1,736 0 0   EBIT / employee   335 303 423 798 2,987 -1,834 0 0   Net earnings / employee   262 244 326 721 2,276 432 0 0