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ALMENT PRAKTISERENDE LÆGER HOLGER BRO, RATHIKA SANTHIRASEGARAM OG LENE KAPTAIN ApS.

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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   4.3% 2.3% 2.0% 2.2% 2.5% 2.3% 17.7% 17.4%   Credit score (0-100)   49 66 68 64 62 59 2 2   Credit rating   BB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.1 0.6 0.1 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   6,422 6,872 7,204 7,149 7,099 7,046 0.0 0.0   EBITDA   527 1,876 1,879 1,733 1,178 1,198 0.0 0.0   EBIT   427 1,788 1,845 1,698 1,138 1,161 0.0 0.0   Pre-tax profit (PTP)   420.0 1,767.9 1,825.8 1,680.2 1,134.4 1,150.7 0.0 0.0   Net earnings   327.5 1,374.7 1,420.5 1,310.2 884.8 895.5 0.0 0.0   Pre-tax profit without non-rec. items   420 1,768 1,826 1,680 1,134 1,151 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   187 131 145 145 105 83.6 0.0 0.0   Shareholders equity total   453 1,500 1,546 1,435 1,010 1,021 0.1 0.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,237 2,481 3,263 2,267 1,482 1,745 0.1 0.1   Net Debt   -367 -1,401 -1,206 -885 -439 -532 -0.1 -0.1     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   6,422 6,872 7,204 7,149 7,099 7,046 0.0 0.0   Gross profit growth   2.2% 7.0% 4.8% -0.8% -0.7% -0.7% -100.0% 0.0%   Employees   9 8 8 8 8 9 0 0   Employee growth %   12.5% -11.1% 0.0% 0.0% 0.0% 12.5% -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)   1,237 2,481 3,263 2,267 1,482 1,745 0 0   Balance sheet change%   0.2% 100.5% 31.5% -30.5% -34.6% 17.8% -100.0% 0.0%   Added value   527.0 1,876.1 1,878.5 1,733.3 1,173.8 1,198.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -192 -144 -19 -36 -79 -59 -84 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 (%)   6.6% 26.0% 25.6% 23.7% 16.0% 16.5% 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 %   34.6% 96.6% 64.6% 61.9% 61.5% 73.8% 0.0% 0.0%   ROI %   103.5% 182.9% 115.4% 108.5% 94.2% 117.3% 0.0% 0.0%   ROE %   82.4% 140.8% 93.3% 87.9% 72.4% 88.2% 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 %   36.6% 60.5% 47.4% 63.3% 68.2% 58.5% 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, %   -69.7% -74.7% -64.2% -51.0% -37.3% -44.4% 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   1.4 2.4 2.0 2.6 2.9 2.3 0.0 0.0   Current Ratio   1.4 2.4 2.0 2.6 2.9 2.3 0.0 0.0   Cash and cash equivalent   367.2 1,400.6 1,206.4 884.7 438.8 531.7 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   276.0 1,368.9 1,569.5 1,293.8 906.5 937.0 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   59 235 235 217 147 133 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   59 235 235 217 147 133 0 0   EBIT / employee   47 223 231 212 142 129 0 0   Net earnings / employee   36 172 178 164 111 100 0 0