Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TETHYS ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   2.8% 4.3% 3.4% 8.7% 4.7% 3.8% 26.0% 25.7%   Credit score (0-100)   61 49 54 27 45 44 1 1   Credit rating   BB BB BB B BB BB C C   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,017 1,022 1,109 701 961 948 0.0 0.0   EBITDA   246 385 332 83.0 492 343 0.0 0.0   EBIT   221 347 280 32.7 457 330 0.0 0.0   Pre-tax profit (PTP)   217.2 346.7 296.4 59.1 481.0 345.5 0.0 0.0   Net earnings   169.3 268.6 228.3 45.1 373.6 267.8 0.0 0.0   Pre-tax profit without non-rec. items   217 347 296 59.1 481 345 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   59.5 56.1 98.1 47.8 12.7 0.0 0.0 0.0   Shareholders equity total   466 384 412 257 631 899 18.9 18.9   Interest-bearing liabilities   61.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   712 507 989 778 1,194 1,336 18.9 18.9   Net Debt   -572 -410 -81.5 -10.0 -56.9 -338 -18.9 -18.9     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,017 1,022 1,109 701 961 948 0.0 0.0   Gross profit growth   -11.5% 0.6% 8.5% -36.8% 37.0% -1.3% -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)   712 507 989 778 1,194 1,336 19 19   Balance sheet change%   -5.5% -28.8% 95.1% -21.3% 53.4% 11.9% -98.6% 0.0%   Added value   245.7 385.2 331.8 83.0 506.9 342.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -41 -10 -101 -70 -25 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   21.7% 34.0% 25.3% 4.7% 47.5% 34.8% 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 %   30.1% 57.0% 39.9% 6.8% 49.2% 27.3% 0.0% 0.0%   ROI %   42.9% 75.9% 70.6% 15.8% 99.1% 43.9% 0.0% 0.0%   ROE %   39.3% 63.2% 57.3% 13.5% 84.1% 35.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   65.4% 75.8% 41.7% 33.1% 70.1% 84.5% 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, %   -232.8% -106.4% -24.6% -12.0% -11.6% -98.6% 0.0% 0.0%   Gearing %   13.3% 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 %   4.3% 1.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.6 3.7 1.6 1.5 5.3 8.1 0.0 0.0   Current Ratio   2.6 3.7 1.6 1.5 2.3 3.1 0.0 0.0   Cash and cash equivalent   633.7 409.8 81.5 10.0 56.9 338.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   398.6 324.2 344.2 239.7 664.8 898.9 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   123 193 166 42 253 171 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   123 193 166 42 246 171 0 0   EBIT / employee   110 174 140 16 228 165 0 0   Net earnings / employee   85 134 114 23 187 134 0 0