Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Topdahl Energirådgivere ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7%   Bankruptcy risk   3.5% 6.3% 3.2% 3.9% 3.7% 2.6% 11.6% 9.3%   Credit score (0-100)   55 39 57 50 50 61 5 5   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,310 3,893 4,224 4,032 4,552 4,467 0.0 0.0   EBITDA   855 -209 444 164 283 383 0.0 0.0   EBIT   735 -332 320 38.9 172 273 0.0 0.0   Pre-tax profit (PTP)   728.1 -350.2 306.7 409.1 171.6 265.4 0.0 0.0   Net earnings   544.3 -297.9 216.8 292.2 108.6 184.1 0.0 0.0   Pre-tax profit without non-rec. items   728 -350 307 409 172 265 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   38.9 40.1 34.0 17.4 31.9 21.6 0.0 0.0   Shareholders equity total   1,217 202 419 711 470 654 224 224   Interest-bearing liabilities   9.6 1,416 717 0.0 498 271 76.2 76.2   Balance sheet total (assets)   3,317 2,203 2,020 2,314 1,876 1,922 300 300   Net Debt   -109 1,416 221 -78.7 498 271 76.2 76.2     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   5,310 3,893 4,224 4,032 4,552 4,467 0.0 0.0   Gross profit growth   63.2% -26.7% 8.5% -4.5% 12.9% -1.9% -100.0% 0.0%   Employees   7 6 6 6 7 6 0 0   Employee growth %   40.0% -14.3% 0.0% 0.0% 16.7% -14.3% -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)   3,317 2,203 2,020 2,314 1,876 1,922 300 300   Balance sheet change%   31.8% -33.6% -8.3% 14.6% -18.9% 2.5% -84.4% 0.0%   Added value   734.9 -332.3 319.6 38.9 171.6 272.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -217 -230 -239 -250 -197 -221 -22 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   13.8% -8.5% 7.6% 1.0% 3.8% 6.1% 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 %   25.2% -12.0% 15.1% 19.3% 9.0% 15.3% 0.0% 0.0%   ROI %   51.9% -23.3% 22.5% 38.0% 17.4% 24.9% 0.0% 0.0%   ROE %   57.6% -42.0% 69.8% 51.7% 18.4% 32.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   36.7% 9.2% 20.7% 30.7% 25.0% 34.0% 74.6% 74.6%   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, %   -12.7% -676.8% 49.7% -48.0% 176.2% 70.9% 0.0% 0.0%   Gearing %   0.8% 700.5% 171.3% 0.0% 106.1% 41.5% 34.1% 34.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 2.5% 1.2% 2.7% 7.1% 6.3% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.2 1.2 1.7 1.3 1.2 1.5 0.0 0.0   Current Ratio   1.2 1.2 1.7 1.3 1.2 1.5 0.0 0.0   Cash and cash equivalent   118.2 0.0 496.5 78.7 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   362.7 217.9 581.7 453.2 263.9 541.6 -38.1 -38.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   105 -55 53 6 25 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -35 74 27 40 64 0 0   EBIT / employee   105 -55 53 6 25 45 0 0   Net earnings / employee   78 -50 36 49 16 31 0 0