DentalCadDesign 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  1.5% 3.5% 4.8% 3.1% 2.0%  
Credit score (0-100)  77 53 43 56 68  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  8.5 0.0 0.0 0.0 0.2  

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  2,286 1,662 367 756 1,411  
EBITDA  842 145 -588 -96.7 456  
EBIT  414 -374 -588 -96.7 456  
Pre-tax profit (PTP)  392.3 -445.3 -692.5 -249.9 220.4  
Net earnings  228.5 -445.4 -540.6 -216.4 205.1  
Pre-tax profit without non-rec. items  392 -445 -692 -250 220  

 
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  3,968 3,527 3,718 3,718 3,718  
Shareholders equity total  2,197 1,661 1,121 904 1,109  
Interest-bearing liabilities  2,387 2,192 3,228 3,512 3,330  
Balance sheet total (assets)  5,344 4,684 5,335 5,133 5,304  

Net Debt  2,387 2,192 3,228 3,512 3,330  
 
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  2,286 1,662 367 756 1,411  
Gross profit growth  0.0% -27.3% -77.9% 105.7% 86.7%  
Employees  0 0 0 0 3  
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)  5,344 4,684 5,335 5,133 5,304  
Balance sheet change%  0.0% -12.3% 13.9% -3.8% 3.3%  
Added value  841.7 145.1 -588.3 -96.7 456.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,242 -1,038 191 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

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 (%)  18.1% -22.5% -160.2% -12.8% 32.3%  
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 %  7.8% -7.5% -11.7% -1.8% 8.7%  
ROI %  8.3% -8.1% -13.0% -2.0% 9.4%  
ROE %  10.4% -23.1% -38.9% -21.4% 20.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.1% 35.5% 21.0% 17.6% 20.9%  
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, %  283.6% 1,511.0% -548.7% -3,630.4% 729.8%  
Gearing %  108.6% 132.0% 288.0% 388.3% 300.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.1% 3.8% 4.5% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.3 0.2 0.2  
Current Ratio  0.5 0.4 0.4 0.4 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -613.1 -796.5 -1,355.4 -1,428.0 -586.7  
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  0 0 0 0 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 152  
EBIT / employee  0 0 0 0 152  
Net earnings / employee  0 0 0 0 68