Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TMT EJENDOM 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% 0.3% 0.3%   Bankruptcy risk   1.9% 1.7% 1.8% 2.5% 2.2% 2.3% 10.3% 10.2%   Credit score (0-100)   72 74 71 61 66 64 24 24   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 1.3 0.6 0.0 0.1 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   103 150 99 0 0 0 0 0   Gross profit   103 150 99.5 142 138 121 0.0 0.0   EBITDA   103 150 99.5 142 138 121 0.0 0.0   EBIT   89.9 137 85.9 129 125 107 0.0 0.0   Pre-tax profit (PTP)   70.5 119.6 70.6 114.0 111.3 76.3 0.0 0.0   Net earnings   55.3 101.8 55.1 85.4 83.6 59.5 0.0 0.0   Pre-tax profit without non-rec. items   70.5 120 70.6 114 111 76.3 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   2,587 2,574 2,560 2,547 2,533 2,520 0.0 0.0   Shareholders equity total   1,674 1,609 1,664 1,754 1,838 1,897 1,657 1,657   Interest-bearing liabilities   777 684 645 607 568 538 0.0 0.0   Balance sheet total (assets)   2,830 2,646 2,682 2,646 2,635 2,614 1,657 1,657   Net Debt   759 650 531 508 465 523 -1,657 -1,657     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   103 150 99 0 0 0 0 0   Net sales growth   -26.8% 45.2% -33.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   103 150 99.5 142 138 121 0.0 0.0   Gross profit growth   -26.8% 45.2% -33.8% 43.2% -3.1% -12.7% -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)   2,830 2,646 2,682 2,646 2,635 2,614 1,657 1,657   Balance sheet change%   -4.5% -6.5% 1.4% -1.3% -0.4% -0.8% -36.6% 0.0%   Added value   103.4 150.2 99.5 142.5 138.1 120.6 0.0 0.0   Added value %   100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -27 -27 -27 -27 -27 -27 -2,520 0   Net sales trend   -2.0 1.0 -1.0 -2.0 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 %   100.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   86.9% 91.0% 86.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.9% 91.0% 86.4% 90.5% 90.2% 88.8% 0.0% 0.0%   Net Earnings %   53.5% 67.8% 55.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.6% 76.8% 69.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   68.2% 79.6% 71.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.1% 5.0% 3.2% 4.8% 4.7% 4.1% 0.0% 0.0%   ROI %   3.5% 5.5% 3.6% 5.3% 5.0% 4.2% 0.0% 0.0%   ROE %   3.4% 6.2% 3.4% 5.0% 4.7% 3.2% 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 %   59.2% 60.8% 62.0% 66.3% 69.7% 72.6% 100.0% 100.0%   Relative indebtedness %   1,014.1% 619.6% 915.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   997.0% 596.7% 800.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   734.2% 432.8% 533.6% 356.3% 337.2% 434.2% 0.0% 0.0%   Gearing %   46.4% 42.5% 38.8% 34.6% 30.9% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.3% 2.3% 2.4% 2.2% 5.6% 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   0.2 0.3 0.4 0.5 0.6 0.9 0.0 0.0   Current Ratio   0.2 0.3 0.4 0.5 0.6 0.9 0.0 0.0   Cash and cash equivalent   17.6 34.5 114.6 99.1 102.3 14.6 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 %   65.0% 48.3% 122.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -293.3 -208.7 -179.4 -115.0 -57.0 -14.1 0.0 0.0   Net working capital %   -283.5% -139.0% -180.4% 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   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