Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TERPENSGÅRD 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 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% 1.1% 1.1%   Bankruptcy risk   1.6% 2.7% 1.4% 1.7% 1.5% 1.3% 9.8% 9.8%   Credit score (0-100)   76 61 78 71 76 78 25 25   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   28.5 0.0 11.4 1.2 9.2 50.0 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   897 827 774 600 786 1,324 0.0 0.0   EBITDA   135 -412 773 600 779 858 0.0 0.0   EBIT   -239 -616 569 396 575 795 0.0 0.0   Pre-tax profit (PTP)   -326.0 -1,153.8 33.9 -101.1 73.0 241.7 0.0 0.0   Net earnings   -301.9 -1,003.4 36.1 -65.0 -82.7 315.9 0.0 0.0   Pre-tax profit without non-rec. items   -326 -1,154 33.9 -101 73.0 242 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   23,996 22,496 22,090 21,886 21,667 21,254 0.0 0.0   Shareholders equity total   18,884 1,491 1,428 1,362 1,648 1,846 1,599 1,599   Interest-bearing liabilities   3,287 19,594 18,805 18,571 17,822 20,943 0.0 0.0   Balance sheet total (assets)   26,940 23,782 22,908 22,486 22,193 24,874 1,599 1,599   Net Debt   3,127 19,594 18,805 18,571 17,822 17,828 -1,599 -1,599     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   897 827 774 600 786 1,324 0.0 0.0   Gross profit growth   -37.9% -7.9% -6.4% -22.5% 31.2% 68.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   26,940 23,782 22,908 22,486 22,193 24,874 1,599 1,599   Balance sheet change%   -2.6% -11.7% -3.7% -1.8% -1.3% 12.1% -93.6% 0.0%   Added value   135.5 -411.9 773.1 599.5 779.3 857.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -649 -1,704 -510 -508 -791 261 -21,622 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 1.0 2.0 3.0 4.0 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 (%)   -26.6% -74.5% 73.6% 66.0% 73.2% 60.0% 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 %   -0.8% -2.2% 2.5% 1.8% 2.6% 3.4% 0.0% 0.0%   ROI %   -0.8% -2.3% 2.5% 1.8% 2.7% 3.5% 0.0% 0.0%   ROE %   -1.6% -9.8% 2.5% -4.7% -5.5% 18.1% 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 %   70.1% 6.3% 6.2% 6.1% 7.4% 7.4% 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, %   2,308.3% -4,756.4% 2,432.4% 3,097.6% 2,287.0% 2,078.8% 0.0% 0.0%   Gearing %   17.4% 1,313.8% 1,317.3% 1,363.0% 1,081.6% 1,134.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 5.3% 2.9% 2.7% 2.8% 2.9% 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   0.6 0.2 0.0 0.0 0.0 0.4 0.0 0.0   Current Ratio   1.0 0.2 0.0 0.0 0.0 0.4 0.0 0.0   Cash and cash equivalent   160.4 0.0 0.0 0.0 0.0 3,114.2 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   -71.2 -3,331.4 -3,566.4 -3,815.6 -4,134.3 -4,468.8 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0