Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tøjeksperten Haslev 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  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% 3.6% 3.6%   Bankruptcy risk   7.1% 8.2% 6.5% 5.2% 3.9% 3.2% 11.1% 10.9%   Credit score (0-100)   35 31 36 41 50 54 22 22   Credit rating   BBB BB 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)  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   1,198 1,111 1,138 1,067 1,218 1,181 0.0 0.0   EBITDA   674 632 786 684 759 765 0.0 0.0   EBIT   674 632 786 684 759 765 0.0 0.0   Pre-tax profit (PTP)   520.7 506.3 730.6 654.8 739.2 764.1 0.0 0.0   Net earnings   408.1 394.9 569.8 510.8 576.6 595.6 0.0 0.0   Pre-tax profit without non-rec. items   521 506 731 655 739 764 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,198 -804 -234 277 854 1,249 924 924   Interest-bearing liabilities   953 497 245 90.1 95.2 267 0.0 0.0   Balance sheet total (assets)   1,652 1,452 2,087 2,333 2,095 2,229 924 924   Net Debt   908 462 -198 -343 -655 -472 -924 -924     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   1,198 1,111 1,138 1,067 1,218 1,181 0.0 0.0   Gross profit growth   9.5% -7.3% 2.4% -6.2% 14.2% -3.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   1,652 1,452 2,087 2,333 2,095 2,229 924 924   Balance sheet change%   -3.7% -12.1% 43.7% 11.8% -10.2% 6.4% -58.5% 0.0%   Added value   674.4 632.5 785.8 683.7 758.8 765.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   56.3% 56.9% 69.1% 64.1% 62.3% 64.8% 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 %   22.0% 24.9% 34.5% 29.5% 34.3% 35.6% 0.0% 0.0%   ROI %   56.3% 87.6% 212.8% 224.5% 115.3% 62.4% 0.0% 0.0%   ROE %   24.2% 25.4% 32.2% 43.2% 102.0% 56.7% 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 %   -42.0% -35.6% -10.1% 11.9% 40.7% 56.0% 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, %   134.6% 73.1% -25.2% -50.2% -86.3% -61.7% 0.0% 0.0%   Gearing %   -79.6% -61.8% -104.7% 32.5% 11.2% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 17.8% 15.7% 19.1% 21.2% 2.6% 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   0.2 0.2 0.4 0.6 0.7 0.9 0.0 0.0   Current Ratio   0.7 0.7 0.9 1.1 1.7 2.3 0.0 0.0   Cash and cash equivalent   45.4 34.4 442.6 433.1 750.0 738.9 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   -878.0 -551.9 -233.8 277.0 853.6 1,249.2 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   337 316 393 342 379 382 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   337 316 393 342 379 382 0 0   EBIT / employee   337 316 393 342 379 382 0 0   Net earnings / employee   204 197 285 255 288 298 0 0