Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TANDLÆGE RIKKE MØRCH ApS Estimate generation in progress, please wait... 0%

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% 0.5% 0.5%   Bankruptcy risk   2.2% 2.2% 2.0% 1.8% 2.4% 2.7% 11.6% 11.4%   Credit score (0-100)   68 67 68 70 63 59 21 21   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.3 1.0 0.0 0.0 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   3,043 3,022 3,031 2,868 2,331 2,318 0.0 0.0   EBITDA   392 447 565 753 397 183 0.0 0.0   EBIT   314 350 461 681 377 163 0.0 0.0   Pre-tax profit (PTP)   307.5 345.5 450.0 662.0 353.3 142.7 0.0 0.0   Net earnings   239.5 264.9 345.3 513.5 280.9 113.8 0.0 0.0   Pre-tax profit without non-rec. items   308 346 450 662 353 143 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   168 149 130 57.8 37.4 17.1 0.0 0.0   Shareholders equity total   1,105 1,130 1,215 1,384 1,165 1,003 768 768   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,437 1,432 1,548 1,596 1,358 1,209 768 768   Net Debt   -406 -322 -566 -513 -680 -374 -768 -768     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   3,043 3,022 3,031 2,868 2,331 2,318 0.0 0.0   Gross profit growth   -1.3% -0.7% 0.3% -5.4% -18.7% -0.6% -100.0% 0.0%   Employees   0 0 0 5 5 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,437 1,432 1,548 1,596 1,358 1,209 768 768   Balance sheet change%   0.2% -0.4% 8.1% 3.1% -14.9% -11.0% -36.4% 0.0%   Added value   391.6 447.3 565.1 752.6 448.9 183.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -116 -123 -144 -41 -41 -17 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 5.0 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 (%)   10.3% 11.6% 15.2% 23.7% 16.2% 7.0% 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 %   22.1% 24.8% 31.1% 43.4% 25.5% 12.8% 0.0% 0.0%   ROI %   28.7% 31.8% 39.5% 52.5% 29.6% 15.1% 0.0% 0.0%   ROE %   21.7% 23.7% 29.4% 39.5% 22.0% 10.5% 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 %   76.9% 78.9% 78.5% 86.7% 85.8% 83.0% 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, %   -103.7% -72.0% -100.2% -68.2% -171.2% -204.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.7 4.1 4.1 7.0 6.6 5.6 0.0 0.0   Current Ratio   3.7 4.1 4.1 7.0 6.6 5.6 0.0 0.0   Cash and cash equivalent   406.2 322.3 566.0 512.9 679.9 374.2 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   887.9 931.9 1,036.0 1,276.5 1,077.7 936.9 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   0 0 0 151 90 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 151 79 37 0 0   EBIT / employee   0 0 0 136 75 33 0 0   Net earnings / employee   0 0 0 103 56 23 0 0