Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tvedemose Økologi 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 0.5%   Bankruptcy risk   0.0% 5.5% 2.1% 1.4% 2.4% 3.7% 8.2% 8.2%   Credit score (0-100)   0 42 68 78 63 51 30 30   Credit rating   N/A BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.6 164.2 0.1 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 31,519 34,385 27,185 27,599 29,415 0.0 0.0   EBITDA   0.0 5,804 6,310 630 74.0 -284 0.0 0.0   EBIT   0.0 5,804 7,239 544 -23.6 -381 0.0 0.0   Pre-tax profit (PTP)   0.0 5,584.0 7,250.9 768.3 -194.2 -764.8 0.0 0.0   Net earnings   0.0 4,412.2 5,558.0 609.7 -181.0 -601.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 5,584 7,251 768 -194 -765 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 2,765 329 804 707 609 0.0 0.0   Shareholders equity total   0.0 4,462 10,020 10,630 10,449 9,847 9,797 9,797   Interest-bearing liabilities   0.0 1,105 1,183 7,599 12,670 14,282 0.0 0.0   Balance sheet total (assets)   0.0 20,569 25,097 32,577 35,425 38,884 9,797 9,797   Net Debt   0.0 1,102 1,179 7,584 12,659 14,279 -9,797 -9,797     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 31,519 34,385 27,185 27,599 29,415 0.0 0.0   Gross profit growth   0.0% 0.0% 9.1% -20.9% 1.5% 6.6% -100.0% 0.0%   Employees   0 61 61 57 60 60 0 0   Employee growth %   0.0% 0.0% 0.0% -6.6% 5.3% 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)   0 20,569 25,097 32,577 35,425 38,884 9,797 9,797   Balance sheet change%   0.0% 0.0% 22.0% 29.8% 8.7% 9.8% -74.8% 0.0%   Added value   0.0 5,804.5 7,242.9 630.3 63.0 -283.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,765 -2,439 388 -195 -195 -609 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   0.0% 18.4% 21.1% 2.0% -0.1% -1.3% 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 %   0.0% 28.2% 32.1% 3.3% 1.8% 1.4% 0.0% 0.0%   ROI %   0.0% 104.3% 75.2% 5.5% 2.7% 2.2% 0.0% 0.0%   ROE %   0.0% 98.9% 76.8% 5.9% -1.7% -5.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 21.7% 39.9% 32.6% 29.5% 25.3% 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, %   0.0% 19.0% 18.7% 1,203.1% 17,115.6% -5,031.8% 0.0% 0.0%   Gearing %   0.0% 24.8% 11.8% 71.5% 121.3% 145.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 40.0% 7.5% 4.4% 7.8% 9.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.7 1.2 0.9 1.0 0.9 0.0 0.0   Current Ratio   0.0 1.4 2.0 1.4 1.6 1.5 0.0 0.0   Cash and cash equivalent   0.0 2.6 4.0 15.5 10.5 3.2 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   0.0 5,689.1 11,381.1 8,158.4 11,750.8 9,963.5 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 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 95 119 11 1 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 95 103 11 1 -5 0 0   EBIT / employee   0 95 119 10 -0 -6 0 0   Net earnings / employee   0 72 91 11 -3 -10 0 0