Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TALEFOD 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1%   Bankruptcy risk   13.7% 10.8% 5.2% 6.8% 7.2% 5.0% 20.0% 17.6%   Credit score (0-100)   17 24 42 34 33 43 6 9   Credit rating   BB BB BBB BBB BBB BBB B B   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -1,073 -508 218 83.8 1,196 948 0.0 0.0   EBITDA   -1,054 -513 218 83.8 1,196 722 0.0 0.0   EBIT   -1,055 -513 218 61.6 1,196 722 0.0 0.0   Pre-tax profit (PTP)   -1,069.3 -523.2 210.6 53.2 1,169.0 691.5 0.0 0.0   Net earnings   -1,069.3 -523.2 210.6 53.2 1,169.0 691.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,069 -523 211 53.2 1,169 691 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -4,218 -4,741 -4,530 -4,477 -3,308 -2,617 -3,117 -3,117   Interest-bearing liabilities   4,421 5,052 5,234 4,767 4,182 3,530 3,117 3,117   Balance sheet total (assets)   271 352 719 327 1,016 961 0.0 0.0   Net Debt   4,383 4,960 5,187 4,735 4,087 2,714 3,117 3,117     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -1,073 -508 218 83.8 1,196 948 0.0 0.0   Gross profit growth   -0.1% 52.7% 0.0% -61.5% 1,327.4% -20.7% -100.0% 0.0%   Employees   1 1 1 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   271 352 719 327 1,016 961 0 0   Balance sheet change%   -0.5% 30.1% 104.1% -54.5% 210.5% -5.5% -100.0% 0.0%   Added value   -1,053.9 -513.4 217.7 83.8 1,218.7 721.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4 0 0 -22 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   98.3% 101.1% 100.0% 73.4% 100.0% 76.1% 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 %   -26.7% -10.8% 4.2% 1.2% 26.2% 18.3% 0.0% 0.0%   ROI %   -27.5% -10.9% 4.2% 1.2% 26.7% 18.7% 0.0% 0.0%   ROE %   -394.0% -168.0% 39.3% 10.2% 174.0% 70.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -94.0% -93.2% -86.3% -93.2% -76.5% -73.1% -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, %   -415.9% -966.1% 2,382.4% 5,649.0% 341.6% 376.1% 0.0% 0.0%   Gearing %   -104.8% -106.6% -115.5% -106.5% -126.4% -134.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.2% 0.1% 0.2% 0.6% 0.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   38.7 92.3 46.8 32.3 94.5 816.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -4,292.7 -4,815.9 -4,605.3 -4,552.1 -3,383.1 -2,691.6 -1,558.3 -1,558.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,054 -513 218 0 0 722 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,054 -513 218 0 0 722 0 0   EBIT / employee   -1,055 -513 218 0 0 722 0 0   Net earnings / employee   -1,069 -523 211 0 0 691 0 0