Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TNBC 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   2.9% 4.6% 3.2% 1.5% 3.4% 5.0% 10.3% 8.0%   Credit score (0-100)   60 47 57 76 52 43 23 31   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 7.9 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,977 1,592 1,807 2,311 1,572 1,610 0.0 0.0   EBITDA   2,305 432 1,108 1,036 184 262 0.0 0.0   EBIT   2,195 320 935 770 -218 -84.9 0.0 0.0   Pre-tax profit (PTP)   1,976.3 26.5 729.8 560.6 -413.2 -253.0 0.0 0.0   Net earnings   1,650.8 3.9 81.2 438.9 -374.1 -157.2 0.0 0.0   Pre-tax profit without non-rec. items   1,976 26.5 730 561 -413 -253 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   157 205 475 905 1,095 533 0.0 0.0   Shareholders equity total   1,131 1,135 1,216 1,655 1,551 1,124 724 724   Interest-bearing liabilities   8,021 3,047 3,491 4,426 3,542 3,705 0.0 0.0   Balance sheet total (assets)   11,238 6,154 6,071 6,917 6,010 5,624 724 724   Net Debt   7,973 3,012 3,453 4,328 3,516 3,640 -578 -578     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   3,977 1,592 1,807 2,311 1,572 1,610 0.0 0.0   Gross profit growth   189.4% -60.0% 13.5% 27.9% -32.0% 2.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   11,238 6,154 6,071 6,917 6,010 5,624 724 724   Balance sheet change%   51.3% -45.2% -1.3% 13.9% -13.1% -6.4% -87.1% 0.0%   Added value   2,195.2 319.9 935.3 770.1 -217.9 -84.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,636 -125 38 104 -543 -428 -803 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   55.2% 20.1% 51.8% 33.3% -13.9% -5.3% 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 %   23.0% 3.9% 15.5% 11.9% -3.3% -1.3% 0.0% 0.0%   ROI %   28.7% 5.1% 21.0% 14.0% -3.7% -1.5% 0.0% 0.0%   ROE %   38.6% 0.3% 6.9% 30.6% -23.3% -11.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   10.1% 18.4% 20.0% 23.9% 25.8% 20.0% 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, %   346.0% 697.1% 311.8% 417.9% 1,910.6% 1,391.9% 0.0% 0.0%   Gearing %   709.3% 268.5% 287.1% 267.5% 228.4% 329.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 5.7% 6.6% 5.4% 5.0% 4.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.7 0.4 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   3.9 1.1 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   47.3 34.7 38.1 98.1 25.8 64.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   7,816.4 465.5 422.4 581.0 394.8 496.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   732 107 312 257 -73 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   768 144 369 345 61 87 0 0   EBIT / employee   732 107 312 257 -73 -28 0 0   Net earnings / employee   550 1 27 146 -125 -52 0 0