Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TEIP.ASIA 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% 1.9% 1.9%   Bankruptcy risk   2.2% 4.3% 6.3% 1.9% 1.3% 1.3% 10.4% 10.4%   Credit score (0-100)   68 49 37 68 79 79 24 24   Credit rating   BBB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 20.7 49.8 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   1,150 1,799 44.6 1,393 1,452 1,859 0.0 0.0   EBITDA   419 661 -518 630 690 965 0.0 0.0   EBIT   387 645 -518 630 676 932 0.0 0.0   Pre-tax profit (PTP)   412.8 643.9 -591.4 754.8 611.7 894.0 0.0 0.0   Net earnings   320.8 501.2 -464.3 587.5 476.1 695.8 0.0 0.0   Pre-tax profit without non-rec. items   413 644 -591 755 612 894 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   55.9 0.0 0.0 0.0 203 139 0.0 0.0   Shareholders equity total   857 1,250 676 1,264 1,175 1,753 873 873   Interest-bearing liabilities   5.4 17.8 828 269 164 160 0.0 0.0   Balance sheet total (assets)   1,111 2,591 1,669 1,735 2,163 4,221 873 873   Net Debt   -496 -455 604 -168 -363 -711 -873 -873     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   1,150 1,799 44.6 1,393 1,452 1,859 0.0 0.0   Gross profit growth   24.2% 56.5% -97.5% 3,020.3% 4.2% 28.1% -100.0% 0.0%   Employees   0 0 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)   1,111 2,591 1,669 1,735 2,163 4,221 873 873   Balance sheet change%   50.0% 133.2% -35.6% 4.0% 24.6% 95.2% -79.3% 0.0%   Added value   418.8 661.3 -518.1 630.2 676.2 965.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -64 -72 0 0 189 -97 -139 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 -1.0 1.0 2.0 3.0 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 (%)   33.6% 35.9% -1,160.9% 45.3% 46.6% 50.1% 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 %   44.9% 34.9% -21.9% 49.8% 42.0% 34.5% 0.0% 0.0%   ROI %   55.1% 60.6% -33.6% 55.8% 56.9% 67.3% 0.0% 0.0%   ROE %   42.8% 47.6% -48.2% 60.6% 39.0% 47.5% 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 %   77.2% 48.3% 40.5% 72.8% 54.3% 41.5% 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, %   -118.4% -68.8% -116.5% -26.7% -52.6% -73.7% 0.0% 0.0%   Gearing %   0.6% 1.4% 122.5% 21.3% 14.0% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   103.9% 19.6% 29.7% 16.9% 95.9% 128.8% 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   3.9 1.8 1.1 2.3 1.1 1.1 0.0 0.0   Current Ratio   4.2 1.9 1.6 3.6 2.0 1.7 0.0 0.0   Cash and cash equivalent   501.4 472.5 224.5 436.8 526.7 870.7 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   802.4 1,250.4 625.0 1,212.5 978.8 1,634.3 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 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 -518 630 676 965 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -518 630 690 965 0 0   EBIT / employee   0 0 -518 630 676 932 0 0   Net earnings / employee   0 0 -464 588 476 696 0 0