Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

T.C.B. DANMARK 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% 5.4% 5.4%   Bankruptcy risk   9.7% 8.4% 5.6% 7.4% 10.9% 11.9% 15.3% 15.0%   Credit score (0-100)   27 30 40 31 21 19 13 14   Credit rating   BB BB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 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)  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   188 394 522 386 501 436 0.0 0.0   EBITDA   32.3 72.5 144 46.9 87.0 58.0 0.0 0.0   EBIT   27.3 67.2 143 45.9 84.0 58.0 0.0 0.0   Pre-tax profit (PTP)   27.3 66.8 142.2 43.7 80.2 58.6 0.0 0.0   Net earnings   27.3 53.1 111.0 33.8 61.4 45.2 0.0 0.0   Pre-tax profit without non-rec. items   27.3 66.8 142 43.7 80.2 58.6 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   10.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   40.1 93.2 204 238 299 345 295 295   Interest-bearing liabilities   99.2 101 85.9 72.6 3.0 1.1 0.0 0.0   Balance sheet total (assets)   175 306 437 408 431 460 295 295   Net Debt   -16.5 -164 -200 -294 -389 -211 -295 -295     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   188 394 522 386 501 436 0.0 0.0   Gross profit growth   25.9% 109.8% 32.6% -25.9% 29.7% -13.0% -100.0% 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)   175 306 437 408 431 460 295 295   Balance sheet change%   19.8% 75.4% 42.6% -6.7% 5.7% 6.8% -36.0% 0.0%   Added value   32.3 72.5 144.2 46.9 85.0 58.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -17 -2 -2 -6 0 0 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 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 %   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 (%)   14.5% 17.1% 27.4% 11.9% 16.8% 13.3% 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 %   17.2% 27.9% 38.8% 10.9% 20.0% 13.6% 0.0% 0.0%   ROI %   21.3% 40.4% 59.6% 15.3% 27.4% 18.7% 0.0% 0.0%   ROE %   103.3% 79.8% 74.7% 15.3% 22.9% 14.0% 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 %   22.9% 30.4% 46.7% 58.4% 69.5% 74.9% 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, %   -51.0% -225.5% -138.7% -625.7% -446.4% -364.0% 0.0% 0.0%   Gearing %   247.8% 108.0% 42.1% 30.5% 1.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.4% 2.1% 3.0% 10.2% 97.9% 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   1.0 1.3 1.7 2.2 3.0 3.7 0.0 0.0   Current Ratio   1.2 1.4 1.9 2.4 3.3 4.0 0.0 0.0   Cash and cash equivalent   115.7 264.1 285.8 366.2 391.5 212.4 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   29.6 88.1 200.1 235.6 299.4 344.6 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   32 73 144 47 85 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 73 144 47 87 58 0 0   EBIT / employee   27 67 143 46 84 58 0 0   Net earnings / employee   27 53 111 34 61 45 0 0