Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

'TORVEVÆNGET' ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.4% 0.4%   Bankruptcy risk   0.9% 0.8% 0.8% 0.6% 2.6% 0.9% 7.8% 7.8%   Credit score (0-100)   91 92 93 96 60 89 31 31   Credit rating   A AA AA AA BBB A BB BB   Credit limit (kDKK)   637.0 728.1 831.6 964.7 0.0 811.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   862 887 884 929 944 774 774 774   Gross profit   478 507 487 542 -237 277 0.0 0.0   EBITDA   542 489 807 526 -312 252 0.0 0.0   EBIT   490 478 627 717 -212 712 0.0 0.0   Pre-tax profit (PTP)   490.4 477.3 618.3 701.4 -231.7 703.6 0.0 0.0   Net earnings   382.5 372.0 481.6 546.6 -181.3 548.8 0.0 0.0   Pre-tax profit without non-rec. items   490 477 618 701 -232 704 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   9,022 9,033 9,213 9,404 9,504 9,965 0.0 0.0   Shareholders equity total   7,826 8,113 8,510 8,971 8,705 9,254 9,084 9,084   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,198 10,492 10,920 11,477 11,102 11,911 9,084 9,084   Net Debt   -790 -949 -1,167 -1,426 -1,482 -1,784 -9,084 -9,084     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   862 887 884 929 944 774 774 774   Net sales growth   4.2% 2.9% -0.3% 5.1% 1.7% -18.0% 0.0% 0.0%   Gross profit   478 507 487 542 -237 277 0.0 0.0   Gross profit growth   1.3% 6.1% -4.1% 11.4% 0.0% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,198 10,492 10,920 11,477 11,102 11,911 9,084 9,084   Balance sheet change%   3.2% 2.9% 4.1% 5.1% -3.3% 7.3% -23.7% 0.0%   Added value   490.1 478.4 626.7 716.6 -211.6 712.1 0.0 0.0   Added value %   56.9% 53.9% 70.9% 77.2% -22.4% 92.0% 0.0% 0.0%   Investments   52 11 180 191 101 461 -9,965 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   62.9% 55.2% 91.3% 56.7% -33.0% 32.5% 0.0% 0.0%   EBIT %   56.9% 53.9% 70.9% 77.2% -22.4% 92.0% 0.0% 0.0%   EBIT to gross profit (%)   102.5% 94.3% 128.8% 132.2% 89.2% 257.5% 0.0% 0.0%   Net Earnings %   44.4% 41.9% 54.5% 58.9% -19.2% 70.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   50.4% 43.2% 74.8% 38.4% -29.8% 11.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   56.9% 53.8% 69.9% 75.5% -24.5% 90.9% 0.0% 0.0%   ROA %   4.9% 4.6% 5.9% 6.4% -1.9% 6.2% 0.0% 0.0%   ROI %   5.1% 4.8% 6.1% 6.6% -1.9% 6.4% 0.0% 0.0%   ROE %   5.0% 4.7% 5.8% 6.3% -2.1% 6.1% 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 %   76.7% 77.3% 77.9% 78.2% 78.4% 77.7% 100.0% 100.0%   Relative indebtedness %   46.2% 45.4% 44.6% 48.2% 41.3% 63.9% 0.0% 0.0%   Relative net indebtedness %   -45.5% -61.7% -87.4% -105.4% -115.6% -166.5% -1,173.3% -1,173.3%   Net int. bear. debt to EBITDA, %   -145.8% -193.9% -144.6% -271.1% 474.8% -709.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.0 3.6 4.3 4.6 4.1 3.9 0.0 0.0   Current Ratio   3.0 3.6 4.3 4.6 4.1 3.9 0.0 0.0   Cash and cash equivalent   790.2 949.2 1,166.7 1,426.5 1,481.8 1,784.0 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)   50.2 56.8 53.7 52.9 51.2 33.7 0.0 0.0   Current assets / Net sales %   136.5% 164.5% 193.2% 223.3% 169.2% 251.5% 1,173.3% 1,173.3%   Net working capital   778.4 1,056.8 1,313.0 1,626.0 1,208.9 1,451.9 0.0 0.0   Net working capital %   90.3% 119.2% 148.5% 175.1% 128.0% 187.5% 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   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