Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TUMLARE CORPORATION A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 3.7% 3.7% 22.2% 21.9%   Credit score (0-100)   0 0 0 0 54 53 5 4   Credit rating   N/A N/A N/A N/A BBB BBB B B   Credit limit (mDKK)   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 1.0 Income statement (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 0 2,040 2,046 2,046 2,046   Gross profit   0.0 0.0 0.0 0.0 236 216 0.0 0.0   EBITDA   0.0 0.0 0.0 0.0 5.9 -11.3 0.0 0.0   EBIT   0.0 0.0 0.0 0.0 2.1 -15.7 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 -3.5 -29.9 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 -2.9 -46.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 -3.5 -29.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Tangible assets total   0.0 0.0 0.0 0.0 8.4 8.5 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 51.4 7.2 -2.9 -2.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 42.6 145 2.9 2.9   Balance sheet total (assets)   0.0 0.0 0.0 0.0 286 382 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 -31.8 -7.7 2.9 2.9     See the entire balance sheet 1.0 Volume  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales   0 0 0 0 2,040 2,046 2,046 2,046   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 0.0 236 216 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 0.0% -8.5% -100.0% 0.0%   Employees   0 0 0 0 919 951 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 3.5% -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)   0 0 0 0 286 382 0 0   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 0.0% 33.6% -100.0% 0.0%   Added value   0.0 0.0 0.0 0.0 2.1 -11.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.1% -0.6% 0.0% 0.0%   Investments   0 0 0 0 5 -4 -8 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.3% -0.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.1% -0.8% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 0.9% -7.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% -0.1% -2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% -2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% -0.2% -1.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 0.0% 16.6% 0.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% 50.3% 0.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% -5.7% -158.5% 0.0% 0.0%   1.0 Solidity  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Equity ratio %   0.0% 0.0% 0.0% 0.0% 18.0% 1.9% -99.8% -99.8%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 11.5% 18.3% 0.1% 0.1%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 7.8% 10.8% 0.1% 0.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -540.3% 68.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 82.9% 2,007.9% -100.2% -100.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 239.3% 32.8% 0.0% 0.0%   1.0 Liquidity  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 74.4 152.7 0.0 0.0   1.0 Capital use efficiency  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 17.7 20.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 539.1 308.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 12.6% 17.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 23.2 -11.1 -1.4 -1.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 1.1% -0.5% -0.1% -0.1%   1.0 Employee efficiency  2013 N/A 2014 N/A 2015 N/A 2016 N/A 2017 2017/12 2018 2018/12 2019e N/A 2020e N/A Net sales / employee   0 0 0 0 2 2 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