Tandklinikken Skovby IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  0.5% 0.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.0% 9.3%  
Credit score (0-100)  0 0 0 41 28  
Credit rating  N/A N/A N/A BBB BB  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 13.0 63.1  
EBITDA  0.0 0.0 0.0 13.0 63.1  
EBIT  0.0 0.0 0.0 -11.4 25.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 -18.1 19.5  
Net earnings  0.0 0.0 0.0 -14.2 15.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -18.1 19.5  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 180 143  
Shareholders equity total  0.0 0.0 0.0 -13.2 1.8  
Interest-bearing liabilities  0.0 0.0 0.0 197 147  
Balance sheet total (assets)  0.0 0.0 0.0 199 169  

Net Debt  0.0 0.0 0.0 193 143  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

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 13.0 63.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 386.5%  
Employees  0 0 0 0 0  
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)  0 0 0 199 169  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -14.7%  
Added value  0.0 0.0 0.0 -11.4 63.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 156 -74  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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% -87.6% 41.0%  
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% -5.4% 13.6%  
ROI %  0.0% 0.0% 0.0% -5.6% 14.5%  
ROE %  0.0% 0.0% 0.0% -7.2% 14.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% -6.2% 1.0%  
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% 1,485.3% 225.9%  
Gearing %  0.0% 0.0% 0.0% -1,489.2% 8,321.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.9% 3.7%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 4.0 4.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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 -187.5 -130.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0