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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.6% 0.4% 0.7% 2.5% 2.5% 0.6% 7.5% 7.5%   Credit score (0-100)   98 99 95 62 61 98 32 32   Credit rating   AA AAA AA BBB BBB AA BB BB   Credit limit (mDKK)   19.8 29.0 25.8 0.0 0.0 25.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,074 1,309 1,580 1,573 1,296 1,098 1,098 1,098   Gross profit   226 269 299 307 258 343 0.0 0.0   EBITDA   82.4 117 65.1 -49.3 -29.4 80.0 0.0 0.0   EBIT   75.8 106 45.0 -90.5 -46.4 64.0 0.0 0.0   Pre-tax profit (PTP)   64.8 91.6 35.1 -107.8 -77.3 40.0 0.0 0.0   Net earnings   50.1 71.2 26.8 -99.7 -77.0 53.3 0.0 0.0   Pre-tax profit without non-rec. items   64.8 91.6 35.1 -108 -77.3 40.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   89.4 93.0 127 117 89.0 136 0.0 0.0   Shareholders equity total   119 188 190 90.0 93.6 149 61.8 61.8   Interest-bearing liabilities   217 122 338 423 321 374 0.0 0.0   Balance sheet total (assets)   460 501 817 747 563 649 61.8 61.8   Net Debt   206 115 326 416 302 351 -61.8 -61.8     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   1,074 1,309 1,580 1,573 1,296 1,098 1,098 1,098   Net sales growth   41.9% 21.9% 20.7% -0.4% -17.6% -15.3% 0.0% 0.0%   Gross profit   226 269 299 307 258 343 0.0 0.0   Gross profit growth   5.8% 19.1% 11.4% 2.7% -16.0% 33.0% -100.0% 0.0%   Employees   647 745 1,056 888 628 589 0 0   Employee growth %   23.7% 15.1% 41.7% -15.9% -29.3% -6.2% -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)   460 501 817 747 563 649 62 62   Balance sheet change%   26.4% 9.1% 63.0% -8.6% -24.6% 15.3% -90.5% 0.0%   Added value   82.4 116.7 65.1 -49.3 -5.3 100.0 0.0 0.0   Added value %   7.7% 8.9% 4.1% -3.1% -0.4% 9.1% 0.0% 0.0%   Investments   35 -7 35 -72 -45 11 -136 -0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 -2.0 1.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   7.7% 8.9% 4.1% -3.1% -2.3% 7.3% 0.0% 0.0%   EBIT %   7.1% 8.1% 2.8% -5.8% -3.6% 5.8% 0.0% 0.0%   EBIT to gross profit (%)   33.6% 39.6% 15.0% -29.5% -18.0% 18.6% 0.0% 0.0%   Net Earnings %   4.7% 5.4% 1.7% -6.3% -5.9% 4.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 6.2% 3.0% -3.7% -4.6% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 7.0% 2.2% -6.9% -6.0% 3.6% 0.0% 0.0%   ROA %   19.5% 23.0% 7.4% -10.8% -7.0% 10.6% 0.0% 0.0%   ROI %   25.1% 32.1% 11.0% -15.4% -9.5% 13.2% 0.0% 0.0%   ROE %   53.1% 46.4% 14.2% -71.2% -83.9% 43.9% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.1% 43.8% 28.8% 21.8% 16.6% 23.0% 100.0% 100.0%   Relative indebtedness %   30.4% 23.3% 38.5% 41.4% 36.0% 44.2% 0.0% 0.0%   Relative net indebtedness %   29.3% 22.7% 37.8% 41.0% 34.5% 42.1% -5.6% -5.6%   Net int. bear. debt to EBITDA, %   249.9% 98.5% 499.8% -843.1% -1,026.4% 438.6% 0.0% 0.0%   Gearing %   181.9% 64.9% 177.5% 470.0% 342.4% 250.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 11.1% 6.1% 6.2% 8.5% 7.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 0.7 0.4 0.3 0.5 0.5 0.0 0.0   Current Ratio   1.7 1.9 1.4 1.2 1.1 1.3 0.0 0.0   Cash and cash equivalent   11.0 7.2 11.9 7.0 19.1 23.4 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   42.3 38.8 40.7 29.5 29.1 40.6 0.0 0.0   Trade creditors turnover (days)   135.6 196.0 281.9 179.4 84.9 128.8 0.0 0.0   Current assets / Net sales %   34.4% 31.2% 42.3% 40.0% 36.5% 46.6% 5.6% 5.6%   Net working capital   157.6 188.7 180.0 119.5 57.7 103.1 0.0 0.0   Net working capital %   14.7% 14.4% 11.4% 7.6% 4.4% 9.4% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   2 2 1 2 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