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TLH HOLDING AF 01.10.2000 A/S Estimate generation in progress, please wait... 0%

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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% 1.5%   Bankruptcy risk   1.3% 1.1% 1.2% 1.1% 0.8% 2.7% 7.6% 7.6%   Credit score (0-100)   82 84 82 82 91 60 32 32   Credit rating   A A A A AA BBB BB BB   Credit limit (kDKK)   1,554.8 3,397.0 3,477.2 4,470.6 12,979.1 0.2 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   1,178 1,148 597 694 977 1,294 0.0 0.0   EBITDA   1,178 1,148 597 694 684 113 0.0 0.0   EBIT   1,178 3,529 7,997 1,194 2,684 913 0.0 0.0   Pre-tax profit (PTP)   2,378.0 3,334.0 21,123.0 7,092.0 29,356.0 -17,646.0 0.0 0.0   Net earnings   1,690.0 2,092.0 18,886.0 6,338.0 28,256.0 -18,363.0 0.0 0.0   Pre-tax profit without non-rec. items   2,378 3,334 21,123 7,092 29,356 -17,646 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   30,618 32,999 40,400 40,900 42,900 43,700 0.0 0.0   Shareholders equity total   104,920 106,904 125,735 131,960 160,102 141,621 114,211 114,211   Interest-bearing liabilities   24,549 24,078 20,520 13,594 1,861 3,129 0.0 0.0   Balance sheet total (assets)   134,816 136,548 153,622 153,873 172,058 154,703 114,211 114,211   Net Debt   24,526 24,033 20,426 13,439 1,861 2,951 -114,211 -114,211     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   1,178 1,148 597 694 977 1,294 0.0 0.0   Gross profit growth   161.8% -2.5% -48.0% 16.2% 40.8% 32.4% -100.0% 0.0%   Employees   0 0 0 0 1 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 300.0% -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)   134,816 136,548 153,622 153,873 172,058 154,703 114,211 114,211   Balance sheet change%   11.0% 1.3% 12.5% 0.2% 11.8% -10.1% -26.2% 0.0%   Added value   1,178.0 3,529.0 7,997.0 1,194.0 2,684.0 913.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,381 7,401 500 2,000 800 -43,700 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 (%)   100.0% 307.4% 1,339.5% 172.0% 274.7% 70.6% 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 %   2.3% 3.0% 15.0% 4.9% 18.1% -10.7% 0.0% 0.0%   ROI %   2.4% 3.0% 15.0% 5.0% 18.4% -10.9% 0.0% 0.0%   ROE %   1.6% 2.0% 16.2% 4.9% 19.3% -12.2% 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 %   77.8% 78.3% 81.8% 85.8% 93.1% 91.5% 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, %   2,082.0% 2,093.5% 3,421.4% 1,936.5% 272.1% 2,611.5% 0.0% 0.0%   Gearing %   23.4% 22.5% 16.3% 10.3% 1.2% 2.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 2.9% 2.8% 2.9% 2.7% 6.4% 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   3.9 4.0 4.7 6.3 20.0 20.3 0.0 0.0   Current Ratio   3.9 4.0 4.7 6.3 20.0 20.3 0.0 0.0   Cash and cash equivalent   23.0 45.0 94.0 155.0 0.0 178.0 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   70,284.0 70,239.0 74,461.0 76,461.0 78,539.0 81,157.0 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 2018/9 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   0 0 0 0 2,684 228 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 684 28 0 0   EBIT / employee   0 0 0 0 2,684 228 0 0   Net earnings / employee   0 0 0 0 28,256 -4,591 0 0