Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Termodan A/S 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% 1.6% 1.6%   Bankruptcy risk   2.3% 2.7% 1.7% 3.3% 3.4% 2.9% 11.5% 11.3%   Credit score (0-100)   66 62 73 53 53 57 21 22   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 4.5 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)  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   611 668 1,349 579 884 613 0.0 0.0   EBITDA   611 568 1,349 79.2 384 613 0.0 0.0   EBIT   609 561 1,337 58.1 371 603 0.0 0.0   Pre-tax profit (PTP)   590.5 548.3 1,323.8 46.7 366.2 616.7 0.0 0.0   Net earnings   460.6 426.6 1,032.5 36.7 286.4 480.5 0.0 0.0   Pre-tax profit without non-rec. items   590 548 1,324 46.7 366 617 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   29.9 23.5 167 247 25.8 15.2 0.0 0.0   Shareholders equity total   1,002 1,428 2,461 2,498 1,184 1,465 565 565   Interest-bearing liabilities   329 125 0.0 0.0 824 1,345 0.0 0.0   Balance sheet total (assets)   2,058 2,723 3,351 3,618 4,204 4,086 565 565   Net Debt   -429 -152 -785 -480 -985 188 -565 -565     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   611 668 1,349 579 884 613 0.0 0.0   Gross profit growth   488.9% 9.3% 101.9% -57.1% 52.6% -30.6% -100.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,058 2,723 3,351 3,618 4,204 4,086 565 565   Balance sheet change%   90.6% 32.3% 23.1% 8.0% 16.2% -2.8% -86.2% 0.0%   Added value   610.9 567.8 1,348.7 79.2 391.9 613.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   28 -13 132 60 -234 -21 -15 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   99.7% 84.1% 99.1% 10.0% 42.0% 98.3% 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 %   38.8% 23.5% 44.0% 1.7% 9.5% 15.2% 0.0% 0.0%   ROI %   55.7% 38.9% 66.5% 2.4% 16.4% 26.1% 0.0% 0.0%   ROE %   59.7% 35.1% 53.1% 1.5% 15.6% 36.3% 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 %   48.7% 52.5% 73.4% 69.0% 28.2% 35.8% 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, %   -70.2% -26.8% -58.2% -606.8% -256.7% 30.7% 0.0% 0.0%   Gearing %   32.8% 8.7% 0.0% 0.0% 69.6% 91.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.8% 21.3% 0.0% 1.1% 1.3% 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   0.9 1.2 2.3 1.8 1.0 1.0 0.0 0.0   Current Ratio   1.9 2.1 3.6 3.1 1.4 1.6 0.0 0.0   Cash and cash equivalent   757.3 277.0 784.8 480.4 1,809.2 1,156.5 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   973.3 1,406.1 2,302.2 2,274.6 1,164.0 1,452.7 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   0 568 1,349 79 392 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 568 1,349 79 384 0 0 0   EBIT / employee   0 561 1,337 58 371 0 0 0   Net earnings / employee   0 427 1,033 37 286 0 0 0