Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ApS TAMA INTERNATIONAL Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

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% 0.3% 0.3%   Bankruptcy risk   2.1% 1.9% 1.7% 1.7% 1.6% 1.7% 11.2% 11.0%   Credit score (0-100)   69 72 74 72 74 71 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 0.5 2.6 1.8 4.6 1.5 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   422 421 422 420 439 278 0.0 0.0   EBITDA   422 421 422 420 439 278 0.0 0.0   EBIT   267 266 347 345 361 200 0.0 0.0   Pre-tax profit (PTP)   253.7 261.4 346.3 343.9 360.5 206.4 0.0 0.0   Net earnings   197.7 203.5 270.1 268.2 280.8 161.0 0.0 0.0   Pre-tax profit without non-rec. items   254 261 346 344 360 206 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   2,318 2,163 2,088 2,101 2,023 1,944 0.0 0.0   Shareholders equity total   1,363 1,566 1,636 1,635 1,655 1,556 1,271 1,271   Interest-bearing liabilities   723 366 302 302 345 426 0.0 0.0   Balance sheet total (assets)   2,331 2,175 2,197 2,297 2,314 2,245 1,271 1,271   Net Debt   716 358 198 110 342 421 -1,271 -1,271     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   422 421 422 420 439 278 0.0 0.0   Gross profit growth   2.5% -0.2% 0.1% -0.4% 4.5% -36.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,331 2,175 2,197 2,297 2,314 2,245 1,271 1,271   Balance sheet change%   -9.8% -6.7% 1.0% 4.6% 0.7% -3.0% -43.4% 0.0%   Added value   422.4 421.4 422.0 420.2 435.7 278.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -795 -310 -150 -62 -157 -157 -1,944 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 (%)   63.3% 63.2% 82.2% 82.1% 82.1% 71.8% 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 %   10.9% 11.8% 15.9% 15.4% 15.8% 9.2% 0.0% 0.0%   ROI %   11.3% 12.5% 16.8% 16.5% 17.0% 9.7% 0.0% 0.0%   ROE %   15.6% 13.9% 16.9% 16.4% 17.1% 10.0% 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 %   58.5% 72.0% 74.5% 71.2% 71.5% 69.3% 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, %   169.4% 84.9% 46.8% 26.3% 77.8% 151.3% 0.0% 0.0%   Gearing %   53.1% 23.3% 18.4% 18.5% 20.9% 27.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.9% 0.2% 0.4% 1.0% 1.1% 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   0.0 0.1 0.9 1.0 1.7 1.6 0.0 0.0   Current Ratio   0.0 0.1 0.9 1.0 1.7 1.6 0.0 0.0   Cash and cash equivalent   7.8 7.7 104.0 191.3 3.6 4.8 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   -531.4 -175.9 -16.3 2.8 116.0 109.3 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0