Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TJÆREBORG KOMPENSATORFABRIK 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% 1.8% 1.8%   Bankruptcy risk   2.5% 5.2% 3.0% 2.4% 1.9% 1.1% 8.9% 8.9%   Credit score (0-100)   64 44 57 62 70 83 28 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.6 268.6 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   7,959 6,594 8,250 9,390 11,446 12,027 0.0 0.0   EBITDA   43.7 -1,726 -25.7 55.2 1,507 2,128 0.0 0.0   EBIT   -92.2 -1,827 -123 -81.7 1,367 1,965 0.0 0.0   Pre-tax profit (PTP)   -142.9 -1,899.1 -156.3 -9.1 1,422.4 2,039.9 0.0 0.0   Net earnings   -110.9 -1,482.1 -121.3 -7.1 1,108.4 1,518.2 0.0 0.0   Pre-tax profit without non-rec. items   -143 -1,899 -156 -9.1 1,422 2,040 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   324 560 577 814 801 881 0.0 0.0   Shareholders equity total   2,619 1,137 1,016 1,008 2,117 3,635 3,135 3,135   Interest-bearing liabilities   3,180 4,991 4,540 5,407 6,004 4,763 0.0 0.0   Balance sheet total (assets)   9,121 8,081 8,234 8,515 10,420 11,153 3,135 3,135   Net Debt   3,129 4,695 4,276 5,363 6,002 4,634 -3,135 -3,135     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   7,959 6,594 8,250 9,390 11,446 12,027 0.0 0.0   Gross profit growth   42.7% -17.2% 25.1% 13.8% 21.9% 5.1% -100.0% 0.0%   Employees   19 20 20 21 20 19 0 0   Employee growth %   5.6% 5.3% 0.0% 5.0% -4.8% -5.0% -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)   9,121 8,081 8,234 8,515 10,420 11,153 3,135 3,135   Balance sheet change%   49.8% -11.4% 1.9% 3.4% 22.4% 7.0% -71.9% 0.0%   Added value   43.7 -1,726.5 -25.7 55.2 1,504.0 2,128.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -123 136 -80 100 -154 -83 -881 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 1.0 2.0 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 (%)   -1.2% -27.7% -1.5% -0.9% 11.9% 16.3% 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 %   -1.1% -21.1% -1.2% 0.1% 15.4% 19.0% 0.0% 0.0%   ROI %   -1.6% -30.4% -1.7% 0.2% 19.0% 22.7% 0.0% 0.0%   ROE %   -4.1% -78.9% -11.3% -0.7% 70.9% 52.8% 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 %   28.7% 14.1% 12.3% 11.8% 20.3% 32.6% 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, %   7,166.8% -271.9% -16,614.7% 9,709.8% 398.3% 217.8% 0.0% 0.0%   Gearing %   121.4% 439.0% 447.1% 536.2% 283.6% 131.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.1% 1.2% 0.4% 0.6% 0.3% 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   0.8 0.5 0.5 0.4 0.5 0.7 0.0 0.0   Current Ratio   1.4 1.1 1.2 1.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   51.8 295.7 264.0 44.1 1.8 128.7 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   2,295.2 859.8 1,229.4 993.9 2,132.9 3,512.4 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   2 -86 -1 3 75 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 -86 -1 3 75 112 0 0   EBIT / employee   -5 -91 -6 -4 68 103 0 0   Net earnings / employee   -6 -74 -6 -0 55 80 0 0