Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tommerup Optik 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% 3.8% 3.8%   Bankruptcy risk   1.1% 1.1% 1.1% 1.0% 0.9% 1.3% 10.5% 10.2%   Credit score (0-100)   86 86 83 84 89 79 23 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   190.8 229.0 171.1 277.8 480.9 66.4 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   3,133 3,421 3,167 3,386 3,575 3,182 0.0 0.0   EBITDA   1,152 1,312 942 1,216 1,639 1,064 0.0 0.0   EBIT   851 1,035 667 943 1,307 829 0.0 0.0   Pre-tax profit (PTP)   636.1 850.5 471.1 772.8 1,295.3 687.5 0.0 0.0   Net earnings   488.9 661.7 367.5 602.6 1,011.5 551.1 0.0 0.0   Pre-tax profit without non-rec. items   636 850 471 773 1,295 688 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   2,245 2,120 1,995 2,215 2,025 319 0.0 0.0   Shareholders equity total   3,057 3,269 3,136 3,439 3,950 2,201 142 142   Interest-bearing liabilities   980 934 909 874 689 0.0 104 104   Balance sheet total (assets)   5,155 5,207 5,588 5,972 5,817 3,496 246 246   Net Debt   -229 -519 -1,071 -1,518 -1,899 -1,264 104 104     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   3,133 3,421 3,167 3,386 3,575 3,182 0.0 0.0   Gross profit growth   0.0% 9.2% -7.4% 6.9% 5.6% -11.0% -100.0% 0.0%   Employees   3 3 4 4 4 4 0 0   Employee growth %   0.0% 0.0% 33.3% 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)   5,155 5,207 5,588 5,972 5,817 3,496 246 246   Balance sheet change%   0.0% 1.0% 7.3% 6.9% -2.6% -39.9% -93.0% 0.0%   Added value   1,152.0 1,311.8 942.2 1,216.5 1,580.4 1,063.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,801 -544 -543 -197 -665 -1,980 -319 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   27.2% 30.3% 21.1% 27.9% 36.6% 26.1% 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 %   16.5% 20.0% 12.4% 16.3% 25.2% 17.9% 0.0% 0.0%   ROI %   19.3% 23.1% 14.8% 20.6% 31.2% 23.4% 0.0% 0.0%   ROE %   16.0% 20.9% 11.5% 18.3% 27.4% 17.9% 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 %   59.3% 62.8% 56.1% 57.6% 67.9% 63.0% 57.8% 57.8%   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, %   -19.9% -39.6% -113.7% -124.8% -115.8% -118.8% 0.0% 0.0%   Gearing %   32.0% 28.6% 29.0% 25.4% 17.4% 0.0% 72.9% 72.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.9% 19.3% 21.2% 19.1% 24.6% 42.6% 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   1.8 2.6 2.1 2.0 3.2 2.1 0.0 0.0   Current Ratio   2.6 3.4 2.5 2.5 3.9 2.6 0.0 0.0   Cash and cash equivalent   1,208.4 1,453.5 1,979.9 2,392.5 2,587.8 1,264.1 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   1,246.8 1,663.9 1,820.8 1,987.9 2,586.0 1,801.0 -51.8 -51.8   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   384 437 236 304 395 266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   384 437 236 304 410 266 0 0   EBIT / employee   284 345 167 236 327 207 0 0   Net earnings / employee   163 221 92 151 253 138 0 0