PSYKOTERAPEUT METTE FENGER 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  0.8% 0.8% 0.8% 0.8% 0.9%  
Credit score (0-100)  93 91 90 91 88  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  934.6 631.9 697.2 696.7 869.9  

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  0 0 0 0 0  
Gross profit  2,165 1,784 2,344 1,288 2,556  
EBITDA  1,589 1,150 1,793 786 1,968  
EBIT  1,501 1,074 1,712 700 1,882  
Pre-tax profit (PTP)  1,431.0 1,033.5 1,708.9 645.6 1,939.9  
Net earnings  1,120.3 796.6 1,320.3 486.1 1,500.3  
Pre-tax profit without non-rec. items  1,431 1,033 1,709 646 1,940  

 
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  5,859 5,783 5,780 5,694 5,609  
Shareholders equity total  8,156 6,438 6,758 7,187 8,628  
Interest-bearing liabilities  0.0 24.1 0.0 0.0 0.0  
Balance sheet total (assets)  9,255 6,877 7,472 7,793 9,419  

Net Debt  -3,342 -888 -1,556 -1,979 -3,672  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,165 1,784 2,344 1,288 2,556  
Gross profit growth  13.9% -17.6% 31.4% -45.0% 98.4%  
Employees  1 1 1 1 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)  9,255 6,877 7,472 7,793 9,419  
Balance sheet change%  16.7% -25.7% 8.6% 4.3% 20.9%  
Added value  1,589.2 1,150.2 1,793.3 781.6 1,967.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -152 -85 -171 -170  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  69.3% 60.2% 73.0% 54.3% 73.6%  
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 %  17.5% 13.3% 24.0% 9.3% 22.9%  
ROI %  19.7% 14.7% 26.1% 10.1% 24.9%  
ROE %  14.7% 10.9% 20.0% 7.0% 19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.1% 93.6% 90.4% 92.2% 91.6%  
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, %  -210.3% -77.2% -86.8% -251.9% -186.6%  
Gearing %  0.0% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 337.8% 128.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.3 2.2 3.3 4.7  
Current Ratio  3.1 2.3 2.2 3.3 4.7  
Cash and cash equivalent  3,341.7 911.6 1,556.1 1,979.1 3,672.4  

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)  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  2,282.4 559.6 776.9 1,259.4 2,432.4  
Net working capital %  0.0% 0.0% 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  1,589 1,150 1,793 782 1,968  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,589 1,150 1,793 786 1,968  
EBIT / employee  1,501 1,074 1,712 700 1,882  
Net earnings / employee  1,120 797 1,320 486 1,500