Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TESTHUSET 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% 3.1% 3.1%   Bankruptcy risk   0.8% 2.5% 1.2% 0.7% 1.0% 0.5% 7.1% 7.1%   Credit score (0-100)   92 64 82 94 88 98 34 34   Credit rating   AA BBB A AA A AA BBB BBB   Credit limit (kDKK)   1,811.3 0.1 446.8 2,532.2 1,750.0 3,116.3 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   50,893 42,397 40,318 45,379 50,647 54,748 0.0 0.0   EBITDA   2,761 -288 1,210 7,019 7,799 7,509 0.0 0.0   EBIT   1,944 -972 403 6,505 7,404 7,391 0.0 0.0   Pre-tax profit (PTP)   1,896.4 -973.5 315.1 6,333.8 7,336.6 7,334.0 0.0 0.0   Net earnings   1,393.6 -784.3 210.0 4,913.4 5,685.4 5,675.8 0.0 0.0   Pre-tax profit without non-rec. items   1,896 -974 315 6,334 7,337 7,334 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   577 481 370 350 346 406 0.0 0.0   Shareholders equity total   9,061 6,277 6,487 11,400 12,086 12,761 6,752 6,752   Interest-bearing liabilities   0.0 1,137 0.0 0.0 0.0 1,985 0.0 0.0   Balance sheet total (assets)   17,208 14,917 17,551 18,233 19,102 22,203 6,752 6,752   Net Debt   -3,125 1,137 -5,982 -8,044 -3,399 -6,929 -6,752 -6,752     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   50,893 42,397 40,318 45,379 50,647 54,748 0.0 0.0   Gross profit growth   -6.0% -16.7% -4.9% 12.6% 11.6% 8.1% -100.0% 0.0%   Employees   67 61 53 51 58 62 0 0   Employee growth %   0.0% -9.0% -13.1% -3.8% 13.7% 6.9% -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)   17,208 14,917 17,551 18,233 19,102 22,203 6,752 6,752   Balance sheet change%   9.1% -13.3% 17.7% 3.9% 4.8% 16.2% -69.6% 0.0%   Added value   2,760.9 -288.2 1,209.8 7,019.5 7,918.8 7,508.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,076 -433 -1,539 -922 -663 -57 -406 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   3.8% -2.3% 1.0% 14.3% 14.6% 13.5% 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 %   11.8% -6.0% 2.5% 36.1% 39.7% 35.8% 0.0% 0.0%   ROI %   23.2% -10.7% 4.3% 60.3% 63.1% 55.1% 0.0% 0.0%   ROE %   17.7% -10.2% 3.3% 54.9% 48.4% 45.7% 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 %   52.7% 42.1% 37.0% 62.5% 63.3% 57.5% 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, %   -113.2% -394.7% -494.4% -114.6% -43.6% -92.3% 0.0% 0.0%   Gearing %   0.0% 18.1% 0.0% 0.0% 0.0% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 0.7% 16.1% 0.0% 861,737.5% 5.8% 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   1.7 1.6 1.9 2.5 2.6 2.3 0.0 0.0   Current Ratio   1.7 1.6 1.9 2.5 2.6 2.3 0.0 0.0   Cash and cash equivalent   3,125.1 0.0 5,981.7 8,044.4 3,399.4 8,914.4 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   5,819.1 4,041.3 6,967.2 10,214.7 11,307.2 11,860.4 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   41 -5 23 138 137 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 -5 23 138 134 121 0 0   EBIT / employee   29 -16 8 128 128 119 0 0   Net earnings / employee   21 -13 4 96 98 92 0 0