Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TAPCERT 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% 1.5% 1.5%   Bankruptcy risk   14.6% 13.1% 16.2% 9.2% 9.4% 11.2% 20.5% 20.5%   Credit score (0-100)   15 18 11 25 25 20 5 5   Credit rating   BB BB BB BB BB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   768 578 514 769 660 799 799 799   Gross profit   457 263 354 490 401 462 0.0 0.0   EBITDA   13.7 9.5 16.4 74.8 75.9 59.8 0.0 0.0   EBIT   9.3 4.1 5.5 45.1 36.1 21.3 0.0 0.0   Pre-tax profit (PTP)   9.3 4.1 5.5 45.1 36.1 21.3 0.0 0.0   Net earnings   9.3 3.2 4.3 35.2 26.9 16.6 0.0 0.0   Pre-tax profit without non-rec. items   9.3 4.1 5.5 45.1 36.1 21.3 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   14.7 10.1 76.2 79.9 97.4 109 0.0 0.0   Shareholders equity total   69.9 73.1 78.6 132 159 183 16.6 16.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   255 291 337 379 321 546 16.6 16.6   Net Debt   -3.8 -144 -67.0 -184 -52.3 -98.1 -16.6 -16.6     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   768 578 514 769 660 799 799 799   Net sales growth   120.3% -24.8% -11.0% 49.5% -14.1% 20.9% 0.0% 0.0%   Gross profit   457 263 354 490 401 462 0.0 0.0   Gross profit growth   124.9% -42.5% 34.8% 38.6% -18.3% 15.2% -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)   255 291 337 379 321 546 17 17   Balance sheet change%   74.4% 14.4% 15.7% 12.5% -15.3% 70.0% -97.0% 0.0%   Added value   13.7 9.5 16.4 74.8 65.8 59.8 0.0 0.0   Added value %   1.8% 1.7% 3.2% 9.7% 10.0% 7.5% 0.0% 0.0%   Investments   5 -10 55 -26 -22 -27 -109 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   1.8% 1.7% 3.2% 9.7% 11.5% 7.5% 0.0% 0.0%   EBIT %   1.2% 0.7% 1.1% 5.9% 5.5% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   2.0% 1.6% 1.6% 9.2% 9.0% 4.6% 0.0% 0.0%   Net Earnings %   1.2% 0.6% 0.8% 4.6% 4.1% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 1.5% 3.0% 8.4% 10.1% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.7% 1.1% 5.9% 5.5% 2.7% 0.0% 0.0%   ROA %   4.6% 1.5% 1.7% 12.6% 10.3% 4.9% 0.0% 0.0%   ROI %   14.2% 5.8% 7.2% 42.9% 24.9% 12.5% 0.0% 0.0%   ROE %   14.2% 4.5% 5.6% 33.5% 18.5% 9.7% 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 %   27.4% 25.1% 23.3% 34.7% 49.4% 33.4% 100.0% 100.0%   Relative indebtedness %   24.0% 37.8% 50.3% 32.2% 24.6% 45.5% 0.0% 0.0%   Relative net indebtedness %   23.5% 12.9% 37.3% 8.2% 16.7% 33.2% -2.1% -2.1%   Net int. bear. debt to EBITDA, %   -27.7% -1,506.0% -408.6% -246.2% -68.9% -163.9% 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   1.3 1.3 1.0 1.2 1.4 1.2 0.0 0.0   Current Ratio   1.3 1.3 1.0 1.2 1.4 1.2 0.0 0.0   Cash and cash equivalent   3.8 143.7 67.0 184.2 52.3 98.1 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)   112.1 64.1 116.7 33.3 75.4 129.6 0.0 0.0   Trade creditors turnover (days)   -115.7 -215.9 517.0 255.0 151.4 301.7 0.0 0.0   Current assets / Net sales %   31.2% 48.7% 50.8% 39.0% 33.9% 54.8% 2.1% 2.1%   Net working capital   55.1 67.3 2.4 51.8 61.3 74.1 0.0 0.0   Net working capital %   7.2% 11.7% 0.5% 6.7% 9.3% 9.3% 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