Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TD ApS 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0% 6.0%   Bankruptcy risk   3.8% 1.9% 1.6% 1.3% 1.7% 5.0% 13.1% 12.8%   Credit score (0-100)   52 71 75 78 72 43 18 18   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.0 0.3 2.6 18.2 1.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   116 523 618 892 502 203 0.0 0.0   EBITDA   114 242 335 643 252 -45.0 0.0 0.0   EBIT   106 208 310 558 161 -135 0.0 0.0   Pre-tax profit (PTP)   105.8 207.1 307.9 553.6 159.0 -135.4 0.0 0.0   Net earnings   105.8 160.6 312.7 452.2 84.6 -135.4 0.0 0.0   Pre-tax profit without non-rec. items   106 207 308 554 159 -135 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   159 251 101 387 614 464 0.0 0.0   Shareholders equity total   190 702 594 933 903 682 407 407   Interest-bearing liabilities   187 494 87.6 0.0 56.0 0.0 0.0 0.0   Balance sheet total (assets)   378 1,364 762 1,093 1,105 688 407 407   Net Debt   56.8 -501 -472 -596 -138 -191 -407 -407     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   116 523 618 892 502 203 0.0 0.0   Gross profit growth   0.0% 352.5% 18.1% 44.4% -43.7% -59.6% -100.0% 0.0%   Employees   0 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   378 1,364 762 1,093 1,105 688 407 407   Balance sheet change%   1,930.5% 261.1% -44.1% 43.5% 1.1% -37.7% -40.9% 0.0%   Added value   114.2 241.5 335.1 642.7 246.1 -45.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   151 59 -176 202 136 -240 -464 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   91.6% 39.8% 50.2% 62.5% 32.1% -66.6% 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 %   45.8% 23.9% 29.2% 60.1% 14.7% -15.1% 0.0% 0.0%   ROI %   45.9% 26.4% 33.0% 69.1% 16.8% -16.2% 0.0% 0.0%   ROE %   101.3% 36.0% 48.3% 59.2% 9.2% -17.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   50.4% 51.5% 77.9% 85.3% 81.7% 99.0% 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, %   49.7% -207.3% -140.8% -92.7% -54.9% 423.0% 0.0% 0.0%   Gearing %   98.2% 70.3% 14.8% 0.0% 6.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.3% 0.7% 9.7% 8.2% 0.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 1.6 3.8 4.3 2.8 31.3 0.0 0.0   Current Ratio   1.0 1.6 3.8 4.3 2.8 31.3 0.0 0.0   Cash and cash equivalent   130.1 994.1 559.5 595.7 194.1 190.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1.1 390.4 463.1 530.6 307.1 202.3 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 242 335 643 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 242 335 643 0 0 0 0   EBIT / employee   0 208 310 558 0 0 0 0   Net earnings / employee   0 161 313 452 0 0 0 0