Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tvilum A/S 2018 - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.7% 0.6% 0.4% 0.7% 2.5% 2.5% 7.0% 6.9%   Credit score (0-100)   96 98 99 95 62 61 34 35   Credit rating   AA AA AAA AA BBB BBB BBB BBB   Credit limit (mDKK)   14.5 19.8 29.0 25.8 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   757 1,074 1,309 1,580 1,573 1,296 1,296 1,296   Gross profit   213 226 269 299 307 259 0.0 0.0   EBITDA   95.4 82.4 117 65.1 -49.3 -29.4 0.0 0.0   EBIT   91.8 75.8 106 45.0 -90.5 -46.4 0.0 0.0   Pre-tax profit (PTP)   77.4 64.8 91.6 35.1 -107.8 -77.3 0.0 0.0   Net earnings   59.2 50.1 71.2 26.8 -99.7 -77.0 0.0 0.0   Pre-tax profit without non-rec. items   77.4 64.8 91.6 35.1 -108 -77.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   48.0 89.4 93.0 127 117 89.0 0.0 0.0   Shareholders equity total   69.2 119 188 190 90.0 93.6 6.3 6.3   Interest-bearing liabilities   191 217 122 338 423 321 0.0 0.0   Balance sheet total (assets)   364 460 501 817 747 563 6.3 6.3   Net Debt   183 206 115 326 416 302 -6.3 -6.3     See the entire balance sheet 1.0 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   757 1,074 1,309 1,580 1,573 1,296 1,296 1,296   Net sales growth   0.0% 41.9% 21.9% 20.7% -0.4% -17.6% 0.0% 0.0%   Gross profit   213 226 269 299 307 259 0.0 0.0   Gross profit growth   0.0% 5.8% 19.1% 11.4% 2.7% -15.8% -100.0% 0.0%   Employees   523 647 745 1,056 888 628 0 0   Employee growth %   0.0% 23.7% 15.1% 41.7% -15.9% -29.3% -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)   364 460 501 817 747 563 6 6   Balance sheet change%   0.0% 26.4% 9.1% 63.0% -8.6% -24.6% -98.9% 0.0%   Added value   95.4 82.4 116.7 65.1 -70.3 -29.4 0.0 0.0   Added value %   12.6% 7.7% 8.9% 4.1% -4.5% -2.3% 0.0% 0.0%   Investments   44 35 -7 35 -72 -45 -89 -0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   1.0 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 %   12.6% 7.7% 8.9% 4.1% -3.1% -2.3% 0.0% 0.0%   EBIT %   12.1% 7.1% 8.1% 2.8% -5.8% -3.6% 0.0% 0.0%   EBIT to gross profit (%)   43.0% 33.6% 39.6% 15.0% -29.5% -18.0% 0.0% 0.0%   Net Earnings %   7.8% 4.7% 5.4% 1.7% -6.3% -5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.3% 5.3% 6.2% 3.0% -3.7% -4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% 6.0% 7.0% 2.2% -6.9% -6.0% 0.0% 0.0%   ROA %   26.0% 19.5% 23.0% 7.4% -10.8% -7.0% 0.0% 0.0%   ROI %   33.8% 25.1% 32.1% 11.0% -15.4% -9.5% 0.0% 0.0%   ROE %   85.5% 53.1% 46.4% 14.2% -71.2% -83.9% 0.0% 0.0%   1.0 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 %   36.5% 42.1% 43.8% 28.8% 21.8% 16.6% 100.0% 100.0%   Relative indebtedness %   37.1% 30.4% 23.3% 38.5% 41.4% 36.0% 0.0% 0.0%   Relative net indebtedness %   36.0% 29.3% 22.7% 37.8% 41.0% 34.5% -0.5% -0.5%   Net int. bear. debt to EBITDA, %   191.4% 249.9% 98.5% 499.8% -843.1% -1,026.4% 0.0% 0.0%   Gearing %   275.8% 181.9% 64.9% 177.5% 470.0% 342.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 7.6% 11.1% 6.1% 6.2% 8.5% 0.0% 0.0%   1.0 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   0.7 0.7 0.7 0.4 0.3 0.5 0.0 0.0   Current Ratio   1.5 1.7 1.9 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   8.3 11.0 7.2 11.9 7.0 19.1 0.0 0.0   1.0 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)   45.6 42.3 38.8 40.7 29.5 29.1 0.0 0.0   Trade creditors turnover (days)   106.4 135.6 196.0 281.9 179.4 85.2 0.0 0.0   Current assets / Net sales %   41.4% 34.4% 31.2% 42.3% 40.0% 36.5% 0.5% 0.5%   Net working capital   102.4 157.6 188.7 180.0 119.5 57.7 0.0 0.0   Net working capital %   13.5% 14.7% 14.4% 11.4% 7.6% 4.4% 0.0% 0.0%   1.0 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   1 2 2 1 2 2 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