Speciallæge Rene Donde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.1% 21.7%  
Credit score (0-100)  0 0 0 32 5  
Credit rating  N/A N/A N/A BB B  
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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 499 96.3  
EBITDA  0.0 0.0 0.0 28.1 22.5  
EBIT  0.0 0.0 0.0 28.1 22.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 28.1 22.1  
Net earnings  0.0 0.0 0.0 21.9 17.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 28.1 22.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 71.9 88.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 334 106  

Net Debt  0.0 0.0 0.0 -289 -106  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 499 96.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -80.7%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 334 106  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -68.2%  
Added value  0.0 0.0 0.0 28.1 22.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 0.0% 5.6% 23.3%  
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 %  0.0% 0.0% 0.0% 8.4% 10.2%  
ROI %  0.0% 0.0% 0.0% 39.0% 28.0%  
ROE %  0.0% 0.0% 0.0% 30.5% 21.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 21.6% 83.9%  
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, %  0.0% 0.0% 0.0% -1,030.1% -471.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.3 6.2  
Current Ratio  0.0 0.0 0.0 1.3 6.2  
Cash and cash equivalent  0.0 0.0 0.0 289.2 106.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
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  0.0 0.0 0.0 71.9 88.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 28 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 28 0  
EBIT / employee  0 0 0 28 0  
Net earnings / employee  0 0 0 22 0