Tandlægerne Dentist.dk Tønder I/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  0.8% 2.2% 0.8% 0.9% 0.8%  
Credit score (0-100)  92 66 91 89 90  
Credit rating  A BBB AA A AA  
Credit limit (kDKK)  779.1 0.2 619.3 429.4 656.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  9,149 13,193 10,376 9,479 8,282  
EBITDA  4,708 4,662 2,975 2,775 2,279  
EBIT  4,188 4,462 2,775 2,575 2,079  
Pre-tax profit (PTP)  4,297.2 -767.3 2,789.5 2,643.2 2,133.8  
Net earnings  4,297.2 -767.3 2,789.5 2,643.2 2,133.8  
Pre-tax profit without non-rec. items  4,297 -767 2,789 2,643 2,134  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,100 2,524 3,619 2,630 4,506  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,740 4,670 5,286 4,302 5,878  

Net Debt  -118 -210 -1,094 -517 -2,111  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,149 13,193 10,376 9,479 8,282  
Gross profit growth  -17.3% 44.2% -21.3% -8.6% -12.6%  
Employees  10 10 9 9 6  
Employee growth %  -9.1% 0.0% -10.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,740 4,670 5,286 4,302 5,878  
Balance sheet change%  -7.5% -39.7% 13.2% -18.6% 36.6%  
Added value  4,708.1 4,662.5 2,975.1 2,775.2 2,279.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,040 -400 -400 -400 -400  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  45.8% 33.8% 26.7% 27.2% 25.1%  
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 %  53.4% 74.3% 58.4% 57.7% 44.2%  
ROI %  69.3% 106.9% 94.6% 88.5% 63.1%  
ROE %  69.3% -17.8% 90.8% 84.6% 59.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.8% 54.0% 68.5% 61.1% 76.7%  
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, %  -2.5% -4.5% -36.8% -18.6% -92.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 1.7 2.7 2.2 4.0  
Current Ratio  4.0 1.8 2.8 2.3 4.1  
Cash and cash equivalent  118.0 210.0 1,094.3 517.4 2,111.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,890.0 1,549.1 2,829.3 1,987.8 4,034.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  471 466 331 308 380  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  471 466 331 308 380  
EBIT / employee  419 446 308 286 347  
Net earnings / employee  430 -77 310 294 356