Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tele360 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   11.3% 5.8% 9.5% 9.4% 8.1% 8.4% 20.6% 20.4%   Credit score (0-100)   24 42 27 27 30 28 4 4   Credit rating   BB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   525 761 453 282 144 111 0.0 0.0   EBITDA   482 562 453 282 144 111 0.0 0.0   EBIT   461 545 449 282 144 111 0.0 0.0   Pre-tax profit (PTP)   369.2 502.4 418.4 275.1 132.6 94.7 0.0 0.0   Net earnings   369.2 502.4 418.4 239.9 101.4 72.7 0.0 0.0   Pre-tax profit without non-rec. items   369 502 418 275 133 94.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   21.1 4.3 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -1,408 -905 -487 -247 -146 -73.0 -198 -198   Interest-bearing liabilities   1,038 1,500 803 500 502 499 198 198   Balance sheet total (assets)   950 824 494 429 507 539 0.0 0.0   Net Debt   948 1,361 636 288 166 24.1 198 198     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   525 761 453 282 144 111 0.0 0.0   Gross profit growth   0.0% 44.8% -40.5% -37.8% -48.8% -22.8% -100.0% 0.0%   Employees   0 1 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 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)   950 824 494 429 507 539 0 0   Balance sheet change%   0.0% -13.3% -40.0% -13.3% 18.4% 6.2% -100.0% 0.0%   Added value   482.2 562.1 452.9 281.6 144.1 111.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -34 -9 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   87.8% 71.7% 99.0% 100.0% 100.0% 100.0% 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 %   19.8% 27.1% 33.6% 34.9% 22.2% 17.6% 0.0% 0.0%   ROI %   45.0% 43.7% 39.6% 44.4% 29.4% 22.3% 0.0% 0.0%   ROE %   38.9% 56.7% 63.5% 52.0% 21.7% 13.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   -59.7% -52.4% -49.6% -36.6% -22.3% -11.9% -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, %   196.6% 242.2% 140.4% 102.4% 115.1% 21.6% 0.0% 0.0%   Gearing %   -73.8% -165.7% -164.8% -202.4% -344.2% -683.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.8% 4.1% 3.2% 2.2% 2.9% 3.3% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.4 0.5 0.5 0.6 0.8 0.9 0.0 0.0   Current Ratio   0.4 0.5 0.5 0.6 0.8 0.9 0.0 0.0   Cash and cash equivalent   90.5 138.7 166.7 211.6 335.6 474.5 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -1,428.9 -909.8 -487.0 -247.1 -145.7 -73.0 -99.0 -99.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 562 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 562 0 0 0 0 0 0   EBIT / employee   0 545 0 0 0 0 0 0   Net earnings / employee   0 502 0 0 0 0 0 0