Tandlægerne Tandklinikken Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 8.0% 9.9% 9.3% 34.0%  
Credit score (0-100)  26 33 26 28 1  
Credit rating  BB BB BB BB C  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,141 1,583 2,662 2,256 1,961  
EBITDA  -84.3 41.4 34.0 63.8 -330  
EBIT  -88.4 28.2 15.9 45.7 -394  
Pre-tax profit (PTP)  -88.5 27.7 15.6 45.2 -396.9  
Net earnings  -70.1 20.7 4.9 32.8 -396.9  
Pre-tax profit without non-rec. items  -88.5 27.7 15.6 45.2 -397  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  29.2 64.5 46.5 28.4 25.0  
Shareholders equity total  -20.1 0.6 5.5 38.3 -359  
Interest-bearing liabilities  114 114 85.8 20.8 0.0  
Balance sheet total (assets)  449 883 630 608 403  

Net Debt  37.5 -434 -25.9 -99.4 -138  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,141 1,583 2,662 2,256 1,961  
Gross profit growth  0.0% 38.7% 68.1% -15.3% -13.1%  
Employees  0 0 0 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  449 883 630 608 403  
Balance sheet change%  0.0% 96.5% -28.7% -3.5% -33.6%  
Added value  -84.3 41.4 34.0 63.8 -329.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 22 -36 -36 -68  

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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -7.7% 1.8% 0.6% 2.0% -20.1%  
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 %  -18.8% 4.2% 2.1% 7.4% -57.6%  
ROI %  -77.8% 24.7% 15.4% 60.8% -1,333.9%  
ROE %  -15.6% 9.2% 159.0% 149.5% -179.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -4.3% 0.1% 0.9% 6.3% -47.1%  
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, %  -44.6% -1,047.6% -76.1% -155.9% 41.8%  
Gearing %  -565.5% 18,076.5% 1,548.8% 54.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.5% 0.4% 1.0% 26.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.7 0.9 0.9 1.0 0.5  
Current Ratio  0.7 0.9 0.9 1.0 0.5  
Cash and cash equivalent  76.1 548.3 111.6 120.2 137.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -126.5 -117.1 -82.7 9.9 -383.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 13 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 13 -47  
EBIT / employee  0 0 0 9 -56  
Net earnings / employee  0 0 0 7 -57