TANDLÆGE MICHAEL SCHOOP 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  12.6% 19.7% 12.7% 14.5% 7.2%  
Credit score (0-100)  20 6 17 14 32  
Credit rating  BB B BB BB BBB  
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  0 0 0 0 0  
Gross profit  -223 -48.5 -45.3 -41.8 -66.4  
EBITDA  -1,126 -53.9 -569 -772 -798  
EBIT  -1,266 -61.9 -579 -805 -833  
Pre-tax profit (PTP)  -471.1 68.4 750.1 344.7 426.7  
Net earnings  -519.9 70.7 753.9 280.1 344.1  
Pre-tax profit without non-rec. items  -471 68.4 750 345 427  

 
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 1,002  
Shareholders equity total  481 202 956 436 530  
Interest-bearing liabilities  172 0.0 0.0 0.0 692  
Balance sheet total (assets)  1,266 269 1,031 587 1,424  

Net Debt  -263 -36.8 -367 -384 414  
 
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  -223 -48.5 -45.3 -41.8 -66.4  
Gross profit growth  -12.9% 78.2% 6.6% 7.8% -59.1%  
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)  1,266 269 1,031 587 1,424  
Balance sheet change%  -27.1% -78.8% 283.3% -43.1% 142.6%  
Added value  -1,126.0 -53.9 -569.0 -794.2 -797.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -577 -8 -10 -33 967  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  568.1% 127.6% 1,278.8% 1,925.9% 1,253.4%  
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 %  -30.8% 9.0% 115.6% 42.8% 42.5%  
ROI %  -42.0% 16.2% 129.8% 49.8% 51.5%  
ROE %  -70.2% 20.7% 130.2% 40.2% 71.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.0% 75.1% 92.7% 74.3% 37.2%  
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, %  23.3% 68.2% 64.6% 49.8% -51.8%  
Gearing %  35.7% 0.0% 0.0% 0.0% 130.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 1.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 4.0 13.7 3.9 2.1  
Current Ratio  0.6 4.0 13.7 3.9 2.1  
Cash and cash equivalent  434.5 36.8 367.5 384.2 278.5  

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  -320.6 202.0 955.9 436.0 220.0  
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  -1,126 -54 -569 -794 -798  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,126 -54 -569 -772 -798  
EBIT / employee  -1,266 -62 -579 -805 -833  
Net earnings / employee  -520 71 754 280 344