TERN SKAGEN MANAGEMENT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  5.7% 6.9% 4.8% 5.5% 5.2%  
Credit score (0-100)  40 34 44 40 43  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kUSD)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  10,337 10,705 10,647 10,251 9,934  
Gross profit  10,385 10,746 10,695 10,297 9,967  
EBITDA  48.9 50.0 74.9 81.9 47.2  
EBIT  43.1 44.3 69.2 76.2 41.5  
Pre-tax profit (PTP)  28.2 16.6 179.8 45.4 36.3  
Net earnings  19.2 10.0 139.2 35.4 28.3  
Pre-tax profit without non-rec. items  28.2 16.6 180 45.4 36.3  

 
See the entire income statement

Balance sheet (kUSD) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  506 500 495 489 483  
Shareholders equity total  270 280 420 455 483  
Interest-bearing liabilities  1,195 176 122 103 74.7  
Balance sheet total (assets)  2,157 1,249 1,155 1,160 1,207  

Net Debt  1,195 105 87.0 87.1 18.0  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  10,337 10,705 10,647 10,251 9,934  
Net sales growth  -0.1% 3.6% -0.5% -3.7% -3.1%  
Gross profit  10,385 10,746 10,695 10,297 9,967  
Gross profit growth  -0.0% 3.5% -0.5% -3.7% -3.2%  
Employees  166 166 166 153 147  
Employee growth %  -16.2% 0.0% 0.0% -7.8% -3.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,157 1,249 1,155 1,160 1,207  
Balance sheet change%  9.6% -42.1% -7.5% 0.4% 4.0%  
Added value  48.9 50.0 74.9 81.9 47.2  
Added value %  0.5% 0.5% 0.7% 0.8% 0.5%  
Investments  -11 -11 -11 -11 -11  

Net sales trend  -2.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  0.5% 0.5% 0.7% 0.8% 0.5%  
EBIT %  0.4% 0.4% 0.6% 0.7% 0.4%  
EBIT to gross profit (%)  0.4% 0.4% 0.6% 0.7% 0.4%  
Net Earnings %  0.2% 0.1% 1.3% 0.3% 0.3%  
Profit before depreciation and extraordinary items %  0.2% 0.1% 1.4% 0.4% 0.3%  
Pre tax profit less extraordinaries %  0.3% 0.2% 1.7% 0.4% 0.4%  
ROA %  2.1% 2.7% 15.7% 6.7% 3.7%  
ROI %  3.0% 4.8% 37.9% 14.1% 7.9%  
ROE %  7.4% 3.6% 39.8% 8.1% 6.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  12.5% 22.4% 36.3% 39.2% 40.1%  
Relative indebtedness %  18.2% 9.1% 6.9% 6.9% 7.3%  
Relative net indebtedness %  18.2% 8.4% 6.6% 6.7% 6.7%  
Net int. bear. debt to EBITDA, %  2,445.6% 210.8% 116.1% 106.4% 38.2%  
Gearing %  441.8% 62.8% 29.1% 22.6% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 4.3% 6.4% 28.7% 8.7%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.0 0.9 1.0 1.1 1.0  
Current Ratio  1.0 0.9 1.0 1.1 1.0  
Cash and cash equivalent  0.0 70.7 35.0 15.8 56.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  132.4 511.6 51.3 146.8 50.1  
Current assets / Net sales %  16.0% 7.0% 6.2% 6.5% 7.3%  
Net working capital  -46.7 -77.1 18.1 39.1 0.2  
Net working capital %  -0.5% -0.7% 0.2% 0.4% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  62 64 64 67 68  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 1 0 0