Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØJGÅRDEN 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% 1.5% 3.6%   Bankruptcy risk   2.2% 2.1% 2.2% 2.0% 2.0% 5.6% 16.0% 12.8%   Credit score (0-100)   68 69 66 68 68 40 12 18   Credit rating   BBB A BBB A A BBB BB BB   Credit limit (kDKK)   0.1 0.1 0.1 0.5 0.3 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 2018/12 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   2,354 2,220 2,526 3,706 4,122 3,678 0.0 0.0   EBITDA   347 151 367 713 629 -7.5 0.0 0.0   EBIT   347 151 367 696 589 -63.2 0.0 0.0   Pre-tax profit (PTP)   258.0 117.0 357.0 681.0 583.0 -94.2 0.0 0.0   Net earnings   289.0 86.0 277.0 529.0 451.0 -96.6 0.0 0.0   Pre-tax profit without non-rec. items   258 117 357 681 583 -94.2 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   39.0 39.0 39.0 83.0 195 139 0.0 0.0   Shareholders equity total   758 844 1,122 1,651 1,503 906 406 406   Interest-bearing liabilities   95.4 295 164 366 544 950 0.0 0.0   Balance sheet total (assets)   2,464 2,548 2,741 4,083 3,939 3,859 406 406   Net Debt   15.4 127 -77.0 -503 147 783 -406 -406     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   2,354 2,220 2,526 3,706 4,122 3,678 0.0 0.0   Gross profit growth   4.3% -5.7% 13.8% 46.7% 11.2% -10.8% -100.0% 0.0%   Employees   0 0 0 0 0 9 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)   2,464 2,548 2,741 4,083 3,939 3,859 406 406   Balance sheet change%   -6.6% 3.4% 7.6% 49.0% -3.5% -2.0% -89.5% 0.0%   Added value   347.0 151.0 367.0 713.0 606.0 -7.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1 0 0 27 72 -112 -139 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 (%)   14.7% 6.8% 14.5% 18.8% 14.3% -1.7% 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 %   13.9% 6.4% 14.4% 20.9% 15.1% -1.6% 0.0% 0.0%   ROI %   26.6% 11.9% 27.1% 40.8% 28.5% -3.2% 0.0% 0.0%   ROE %   47.1% 10.7% 28.2% 38.2% 28.6% -8.0% 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 %   32.3% 39.0% 45.7% 44.1% 42.1% 25.5% 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, %   4.4% 84.3% -21.0% -70.5% 23.4% -10,492.3% 0.0% 0.0%   Gearing %   12.6% 35.0% 14.6% 22.2% 36.2% 104.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.3% 22.0% 10.9% 12.5% 5.3% 4.1% 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   0.5 0.5 0.5 0.9 0.4 0.2 0.0 0.0   Current Ratio   1.7 1.6 1.6 1.6 1.4 1.1 0.0 0.0   Cash and cash equivalent   80.0 168.0 241.0 869.0 397.0 167.0 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   905.0 892.0 890.0 1,373.0 1,004.0 398.6 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   0 0 0 0 0 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -1 0 0   EBIT / employee   0 0 0 0 0 -7 0 0   Net earnings / employee   0 0 0 0 0 -11 0 0