Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Teknik Partner 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 11.1% 10.6% 7.0% 7.4% 3.7% 14.6% 14.6%   Credit score (0-100)   0 22 22 34 32 52 15 15   Credit rating   N/A BB BB BBB BB 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)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 1,188 1,269 1,282 1,666 2,173 0.0 0.0   EBITDA   0.0 720 186 229 537 682 0.0 0.0   EBIT   0.0 720 186 229 537 680 0.0 0.0   Pre-tax profit (PTP)   0.0 718.1 184.2 226.4 540.1 692.2 0.0 0.0   Net earnings   0.0 557.8 143.1 176.0 420.7 539.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 718 184 226 540 692 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 24.9 0.0 0.0   Shareholders equity total   0.0 598 441 617 1,022 1,062 522 522   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   0.0 940 598 834 1,554 1,430 522 522   Net Debt   0.0 -529 -184 -237 -761 -497 -522 -522     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 1,188 1,269 1,282 1,666 2,173 0.0 0.0   Gross profit growth   0.0% 0.0% 6.7% 1.0% 30.0% 30.5% -100.0% 0.0%   Employees   0 2 2 2 2 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 50.0% -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)   0 940 598 834 1,554 1,430 522 522   Balance sheet change%   0.0% 0.0% -36.4% 39.6% 86.4% -8.0% -63.5% 0.0%   Added value   0.0 720.0 186.3 229.2 536.7 682.0 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 23 -25 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 60.6% 14.7% 17.9% 32.2% 31.3% 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 %   0.0% 76.6% 24.4% 32.0% 45.2% 46.5% 0.0% 0.0%   ROI %   0.0% 120.4% 36.1% 42.9% 65.1% 66.1% 0.0% 0.0%   ROE %   0.0% 93.3% 27.5% 33.3% 51.3% 51.8% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 63.6% 73.8% 73.9% 65.8% 74.3% 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, %   0.0% -73.4% -98.5% -103.3% -141.7% -72.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 1,572.8% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 2.3 2.4 2.5 2.3 3.1 0.0 0.0   Current Ratio   0.0 2.7 3.8 4.0 3.0 3.9 0.0 0.0   Cash and cash equivalent   0.0 528.9 183.6 236.8 760.5 497.1 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 597.8 440.9 628.0 1,031.7 1,042.7 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 360 93 115 268 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 360 93 115 268 227 0 0   EBIT / employee   0 360 93 115 268 227 0 0   Net earnings / employee   0 279 72 88 210 180 0 0