Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ter Nordic ApS

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% 1.9% 1.9%   Bankruptcy risk   12.5% 6.8% 3.4% 2.4% 2.4% 1.5% 11.5% 11.3%   Credit score (0-100)   20 36 54 62 63 72 21 21   Credit rating   BB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   -0.0 0.0 0.0 0.1 0.1 55.8 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   551 1,947 4,035 7,669 7,283 12,791 0.0 0.0   EBITDA   -1,950 -989 1,259 3,337 2,340 6,693 0.0 0.0   EBIT   -1,954 -1,001 1,247 3,328 2,334 6,685 0.0 0.0   Pre-tax profit (PTP)   -2,005.4 -1,289.1 219.5 1,445.9 888.2 5,005.4 0.0 0.0   Net earnings   -1,569.6 -1,014.4 168.2 1,124.7 614.5 3,894.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,005 -1,289 220 1,446 888 5,005 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   82.7 70.6 58.4 49.2 43.6 60.8 0.0 0.0   Shareholders equity total   -316 1,285 1,453 2,578 2,554 6,991 7,029 7,029   Interest-bearing liabilities   9,444 16,590 24,926 31,046 41,952 21,999 0.0 0.0   Balance sheet total (assets)   16,524 23,752 32,480 46,026 65,979 39,417 7,029 7,029   Net Debt   7,703 13,974 21,104 25,186 38,435 19,717 -7,029 -7,029     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   551 1,947 4,035 7,669 7,283 12,791 0.0 0.0   Gross profit growth   -45.8% 253.6% 107.3% 90.1% -5.0% 75.6% -100.0% 0.0%   Employees   4 5 6 6 8 9 0 0   Employee growth %   300.0% 25.0% 20.0% 0.0% 33.3% 12.5% -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)   16,524 23,752 32,480 46,026 65,979 39,417 7,029 7,029   Balance sheet change%   651.5% 43.7% 36.7% 41.7% 43.4% -40.3% -82.2% 0.0%   Added value   -1,950.0 -989.0 1,259.1 3,336.9 2,343.5 6,692.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   78 -24 -24 -18 -11 10 -61 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 1.0 2.0 3.0 4.0 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 (%)   -355.0% -51.4% 30.9% 43.4% 32.1% 52.3% 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 %   -19.1% -4.6% 4.4% 8.5% 4.2% 19.9% 0.0% 0.0%   ROI %   -32.5% -6.8% 5.6% 11.1% 6.0% 28.5% 0.0% 0.0%   ROE %   -18.9% -11.4% 12.3% 55.8% 24.0% 81.6% 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 %   -1.9% 5.4% 4.5% 5.7% 3.9% 17.7% 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, %   -395.0% -1,413.0% 1,676.1% 754.8% 1,642.6% 294.6% 0.0% 0.0%   Gearing %   -2,988.1% 1,291.4% 1,715.7% 1,204.5% 1,642.7% 314.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 2.8% 4.9% 6.7% 4.0% 17.1% 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   0.4 0.6 0.5 0.4 0.4 0.6 0.0 0.0   Current Ratio   1.0 1.1 1.0 1.1 1.0 1.2 0.0 0.0   Cash and cash equivalent   1,740.9 2,615.5 3,821.7 5,859.9 3,517.1 2,281.8 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   -456.8 1,156.0 1,444.6 2,470.1 2,452.0 6,809.1 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   -488 -198 210 556 293 744 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -488 -198 210 556 292 744 0 0   EBIT / employee   -489 -200 208 555 292 743 0 0   Net earnings / employee   -392 -203 28 187 77 433 0 0