Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TONESTYRELSEN 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 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% 0.8% 0.8%   Bankruptcy risk   4.5% 3.4% 4.0% 3.5% 6.4% 3.4% 16.1% 16.1%   Credit score (0-100)   48 55 49 51 37 53 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2018/12 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   1,764 1,906 2,559 2,379 2,085 2,805 0.0 0.0   EBITDA   118 280 559 750 306 466 0.0 0.0   EBIT   22.8 133 235 411 31.5 239 0.0 0.0   Pre-tax profit (PTP)   18.4 130.9 233.9 405.2 24.9 234.8 0.0 0.0   Net earnings   13.9 96.2 185.4 313.9 14.7 181.0 0.0 0.0   Pre-tax profit without non-rec. items   18.4 131 234 405 24.9 235 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   78.5 31.3 654 490 319 596 0.0 0.0   Shareholders equity total   175 272 311 456 299 309 -0.1 -0.1   Interest-bearing liabilities   0.0 0.0 22.3 0.0 0.0 0.0 0.1 0.1   Balance sheet total (assets)   630 780 931 1,693 979 1,614 0.0 0.0   Net Debt   -435 -548 22.3 -550 -127 -811 0.1 0.1     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   1,764 1,906 2,559 2,379 2,085 2,805 0.0 0.0   Gross profit growth   4.2% 8.0% 34.2% -7.0% -12.4% 34.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   630 780 931 1,693 979 1,614 0 0   Balance sheet change%   1.4% 23.8% 19.3% 81.9% -42.2% 64.7% -100.0% 0.0%   Added value   118.2 280.0 559.3 749.7 369.9 465.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -163 -195 298 -502 -446 50 -596 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 5.0 5.0 5.0 5.0 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 (%)   1.3% 7.0% 9.2% 17.3% 1.5% 8.5% 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 %   3.6% 18.8% 27.4% 31.4% 2.4% 18.4% 0.0% 0.0%   ROI %   13.3% 59.1% 77.5% 104.2% 8.3% 78.2% 0.0% 0.0%   ROE %   8.2% 43.0% 63.6% 81.8% 3.9% 59.6% 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 %   27.9% 34.8% 33.5% 26.9% 30.5% 19.5% -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, %   -367.8% -195.9% 4.0% -73.3% -41.4% -174.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 7.2% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.4% 55.3% 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   1.2 1.5 0.4 1.0 1.0 0.8 0.0 0.0   Current Ratio   1.2 1.5 0.4 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   434.7 548.5 0.0 549.6 126.6 810.7 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   98.1 240.3 -342.3 -34.4 -20.1 -283.7 -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   39 93 186 250 123 155 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   39 93 186 250 102 155 0 0   EBIT / employee   8 44 78 137 10 80 0 0   Net earnings / employee   5 32 62 105 5 60 0 0