Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TEGTMEIER HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.6% 0.6%   Bankruptcy risk   2.3% 2.9% 1.4% 1.4% 1.0% 0.7% 8.2% 8.2%   Credit score (0-100)   66 60 78 78 85 94 30 30   Credit rating   BBB BBB A A A AA BB BB   Credit limit (kDKK)   0.1 0.0 85.1 98.6 479.2 1,021.6 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   -40 -167 -2 0 0 0 0 0   Gross profit   -43.7 -170 -43.9 -41.4 -46.4 -49.6 0.0 0.0   EBITDA   -43.7 -170 -43.9 -41.4 -46.4 -49.6 0.0 0.0   EBIT   -43.7 -170 -43.9 -41.4 -46.4 -49.6 0.0 0.0   Pre-tax profit (PTP)   464.5 449.2 2,021.9 413.2 -833.5 1,391.1 0.0 0.0   Net earnings   464.5 449.2 2,021.9 333.1 -524.3 1,125.3 0.0 0.0   Pre-tax profit without non-rec. items   464 449 2,022 413 -834 1,391 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,724 8,295 10,216 10,436 9,798 10,807 10,560 10,560   Interest-bearing liabilities   0.0 0.0 323 505 594 705 0.0 0.0   Balance sheet total (assets)   7,740 8,305 10,549 11,029 10,402 11,522 10,560 10,560   Net Debt   -51.1 -65.8 -1,627 -7,984 -6,365 -7,432 -10,560 -10,560     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   -40 -167 -2 0 0 0 0 0   Net sales growth   -128.0% 318.1% -98.6% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -43.7 -170 -43.9 -41.4 -46.4 -49.6 0.0 0.0   Gross profit growth   0.0% -288.2% 74.1% 5.6% -12.0% -7.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 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)   7,740 8,305 10,549 11,029 10,402 11,522 10,560 10,560   Balance sheet change%   6.4% 7.3% 27.0% 4.5% -5.7% 10.8% -8.4% 0.0%   Added value   -43.7 -169.7 -43.9 -41.4 -46.4 -49.6 0.0 0.0   Added value %   109.6% 101.8% 1,898.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 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 %   109.6% 101.8% 1,898.4% 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -1,164.9% -269.5% -87,414.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1,164.9% -269.5% -87,414.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1,164.9% -269.5% -87,414.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 5.6% 21.5% 8.7% 5.9% 12.7% 0.0% 0.0%   ROI %   6.3% 5.6% 21.5% 8.7% 5.9% 12.7% 0.0% 0.0%   ROE %   6.2% 5.6% 21.8% 3.2% -5.2% 10.9% 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 %   99.8% 99.9% 96.8% 94.6% 94.2% 93.8% 100.0% 100.0%   Relative indebtedness %   -38.6% -6.0% -14,396.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   89.5% 33.5% 69,904.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   116.8% 38.7% 3,705.2% 19,271.0% 13,719.1% 14,975.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.2% 4.8% 6.1% 6.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,741.4% 0.0% 0.5% 125.6% 266.9% 0.0% 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   4.4 6.6 5.9 14.3 12.1 11.5 0.0 0.0   Current Ratio   4.4 6.6 5.9 14.3 12.1 11.5 0.0 0.0   Cash and cash equivalent   51.1 65.8 1,949.9 8,489.5 6,958.5 8,137.1 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)   -99.9 -0.0 -0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   119.4 116.5 79.2 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -169.5% -39.5% -84,318.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   12.9 9.6 -289.1 -492.9 -265.8 -260.6 0.0 0.0   Net working capital %   -32.4% -5.8% 12,497.9% 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   -40 -167 -2 0 0 0 0 0   Added value / employee   -44 -170 -44 -41 -46 -50 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -44 -170 -44 -41 -46 -50 0 0   EBIT / employee   -44 -170 -44 -41 -46 -50 0 0   Net earnings / employee   464 449 2,022 333 -524 1,125 0 0