CVR number 37291269K
Industry 82.1100 Combined office administrative service activities

TCM Group A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.4% 0.4% 0.6% 0.6% 0.5%  
Credit score (0-100)  100 100 97 97 99  
Credit rating  AAA AAA AA AA AAA  
Credit limit (mDKK)  65.9 74.7 52.1 49.4 59.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,007 1,025 1,108 1,146 1,111  
Gross profit  280 273 255 231 218  
EBITDA  147 135 138 96.9 45.8  
EBIT  147 135 138 96.9 45.8  
Pre-tax profit (PTP)  142.4 130.7 135.7 89.4 27.1  
Net earnings  111.3 102.2 110.7 70.5 21.5  
Pre-tax profit without non-rec. items  142 131 135 88.1 27.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  111 133 146 130 170  
Shareholders equity total  473 574 420 421 530  
Interest-bearing liabilities  153 0.0 162 200 93.0  
Balance sheet total (assets)  911 929 907 970 1,201  
Net Debt  13.3 -126 150 196 79.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,007 1,025 1,108 1,146 1,111  
Net sales growth  11.9% 1.8% 8.2% 3.4% -3.0%  
Gross profit  280 273 255 231 218  
Gross profit growth  6.4% -2.4% -6.7% -9.4% -5.3%  
Employees  0 0 0 496 445  
Employee growth %  0.0% 0.0% 0.0% 0.0% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  911 929 907 970 1,201  
Balance sheet change%  7.9% 2.0% -2.4% 6.9% 23.8%  
Added value  146.6 134.7 138.4 96.9 45.8  
Added value %  14.6% 13.1% 12.5% 8.5% 4.1%  
Investments  15 15 16 -6 157  
Net sales trend  3.0 4.0 5.0 5.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  14.6% 13.1% 12.5% 8.5% 4.1%  
EBIT %  14.6% 13.1% 12.5% 8.5% 4.1%  
EBIT to gross profit (%)  52.4% 49.4% 54.4% 42.0% 21.0%  
Net Earnings %  11.1% 10.0% 10.0% 6.2% 1.9%  
Profit before depreciation and extraordinary items %  11.1% 10.0% 10.0% 6.2% 1.9%  
Pre tax profit less extraordinaries %  14.1% 12.8% 12.2% 7.7% 2.4%  
ROA %  16.8% 14.7% 15.1% 10.4% 4.6%  
ROI %  23.0% 19.8% 21.0% 14.5% 6.1%  
ROE %  25.3% 19.5% 22.3% 16.8% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.2% 61.8% 46.3% 43.4% 44.1%  
Relative indebtedness %  43.5% 34.7% 44.0% 48.0% 60.4%  
Relative net indebtedness %  29.7% 22.4% 42.9% 47.6% 59.2%  
Net int. bear. debt to EBITDA, %  9.1% -93.4% 108.2% 202.3% 174.0%  
Gearing %  32.3% 0.0% 38.5% 47.7% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 5.6% 4.5% 5.1% 15.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 0.2 0.2 0.4  
Current Ratio  1.1 1.1 0.4 0.4 0.7  
Cash and cash equivalent  139.4 125.9 11.9 4.4 13.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  8.1 8.7 9.3 13.1 26.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  22.8% 23.4% 14.3% 13.9% 19.9%  
Net working capital  18.8 26.2 -230.8 -262.6 -113.4  
Net working capital %  1.9% 2.6% -20.8% -22.9% -10.2%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0