Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TERRACON 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   17.2% 15.0% 15.8% 15.3% 12.1% 16.9% 14.3% 14.3%   Credit score (0-100)   10 13 11 12 18 10 15 15   Credit rating   BB BB BB BB BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 -1.0 -10.3 -9.9 -8.5 -33.5 0.0 0.0   EBITDA   -15.2 -1.0 -10.3 -9.9 -8.5 -33.5 0.0 0.0   EBIT   -15.2 -5.5 -10.3 -9.9 -8.5 -42.0 0.0 0.0   Pre-tax profit (PTP)   -15.2 -3.4 17.0 -13.1 135.9 -15.0 0.0 0.0   Net earnings   -15.2 -4.8 17.0 -13.1 104.2 -8.3 0.0 0.0   Pre-tax profit without non-rec. items   -15.2 -3.4 17.0 -13.1 136 -15.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   343 338 355 243 347 339 289 289   Interest-bearing liabilities   5.6 2.9 5.4 5.4 6.1 6.1 0.0 0.0   Balance sheet total (assets)   348 341 370 258 395 355 289 289   Net Debt   -343 -338 -365 -253 -389 -340 -289 -289     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 -1.0 -10.3 -9.9 -8.5 -33.5 0.0 0.0   Gross profit growth   0.0% 0.0% -922.6% 3.4% 14.7% -295.4% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   348 341 370 258 395 355 289 289   Balance sheet change%   -25.0% -2.1% 8.6% -30.3% 52.9% -10.1% -18.6% 0.0%   Added value   -15.2 -1.0 -10.3 -9.9 -8.5 -33.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 0 0 0 -9 0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% 547.2% 100.0% 100.0% 100.0% 125.5% 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 %   -3.7% -1.0% 5.2% -3.1% 41.6% -4.0% 0.0% 0.0%   ROI %   -3.8% -1.0% 5.3% -3.2% 45.2% -4.3% 0.0% 0.0%   ROE %   -3.9% -1.4% 4.9% -4.4% 35.3% -2.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   98.4% 99.1% 95.9% 94.1% 87.9% 95.5% 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, %   2,255.2% 33,610.3% 3,549.0% 2,545.4% 4,588.3% 1,015.4% 0.0% 0.0%   Gearing %   1.6% 0.9% 1.5% 2.2% 1.8% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 35.0% 64.3% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   62.4 115.8 24.1 16.8 8.3 22.0 0.0 0.0   Current Ratio   62.4 115.8 24.1 16.8 8.3 22.0 0.0 0.0   Cash and cash equivalent   348.5 341.1 370.4 258.4 394.9 346.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   342.9 292.4 107.8 18.5 -21.4 -0.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -10 -10 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -10 -10 0 0 0 0   EBIT / employee   0 0 -10 -10 0 0 0 0   Net earnings / employee   0 0 17 -13 0 0 0 0