E. NYBORG ANDERSEN SPECIALLÆGE I ALMEN MEDICIN ALMENT PRAKTISERENDE LÆGE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 11.6% 16.9% 18.7% 20.4%  
Credit score (0-100)  16 21 9 6 4  
Credit rating  BB BB BB B B  
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  18 28 0 0 0  
Gross profit  -99.8 -93.8 -73.9 -50.8 -51.0  
EBITDA  -456 -342 -192 -94.3 -87.8  
EBIT  -456 -357 -192 -94.3 -87.8  
Pre-tax profit (PTP)  -393.3 -280.9 -168.3 -98.7 -94.1  
Net earnings  -295.4 -216.3 -131.3 -77.0 -73.4  
Pre-tax profit without non-rec. items  -393 -281 -168 -98.7 -94.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,581 1,257 1,015 824 750  
Interest-bearing liabilities  0.0 0.0 0.0 1.7 6.0  
Balance sheet total (assets)  1,823 1,342 1,034 840 772  

Net Debt  -1,305 -760 -358 -200 -107  
 
See the entire balance sheet

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

Net sales  18 28 0 0 0  
Net sales growth  0.0% 56.0% -100.0% 0.0% 0.0%  
Gross profit  -99.8 -93.8 -73.9 -50.8 -51.0  
Gross profit growth  9.3% 5.9% 21.2% 31.3% -0.5%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,823 1,342 1,034 840 772  
Balance sheet change%  -12.0% -26.4% -23.0% -18.7% -8.2%  
Added value  -456.0 -341.9 -191.9 -94.3 -87.8  
Added value %  -2,549.0% -1,225.5% 0.0% 0.0% 0.0%  
Investments  0 -15 0 0 0  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2,549.0% -1,225.5% 0.0% 0.0% 0.0%  
EBIT %  -2,549.0% -1,279.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  457.1% 380.4% 259.6% 185.7% 172.0%  
Net Earnings %  -1,651.3% -775.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1,651.3% -721.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2,198.8% -1,006.8% 0.0% 0.0% 0.0%  
ROA %  -20.0% -17.6% -11.6% -9.2% -10.6%  
ROI %  -21.8% -19.6% -12.1% -9.4% -10.8%  
ROE %  -16.6% -15.2% -11.6% -8.4% -9.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.7% 93.7% 98.2% 98.0% 97.2%  
Relative indebtedness %  1,350.7% 305.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -5,945.2% -2,419.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  286.2% 222.4% 186.6% 211.9% 122.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  29.7% 0.0% 0.0% 1,483.4% 225.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.5 15.7 56.1 50.3 36.1  
Current Ratio  7.5 15.7 56.1 50.3 36.1  
Cash and cash equivalent  1,305.1 760.3 358.1 201.5 113.1  

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)  51.3 46.0 0.0 0.0 0.0  
Current assets / Net sales %  10,191.1% 4,810.9% 0.0% 0.0% 0.0%  
Net working capital  1,192.2 981.8 880.4 808.0 750.4  
Net working capital %  6,664.6% 3,519.0% 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  0 0 0 0 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -88  
EBIT / employee  0 0 0 0 -88  
Net earnings / employee  0 0 0 0 -73