Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

2 TAKT 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  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   8.0% 9.2% 9.4% 6.6% 9.6% 8.8% 15.7% 15.7%   Credit score (0-100)   32 28 26 35 25 27 12 12   Credit rating   BB BB BB BBB 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)  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   0 0 0 0 0 0 0 0   Gross profit   5,888 5,837 6,178 7,294 8,350 8,367 0.0 0.0   EBITDA   694 498 1,260 880 1,635 1,260 0.0 0.0   EBIT   505 334 1,106 726 1,426 1,066 0.0 0.0   Pre-tax profit (PTP)   310.6 368.3 1,046.3 645.2 1,309.3 956.8 0.0 0.0   Net earnings   211.1 307.5 814.4 505.3 1,023.2 745.6 0.0 0.0   Pre-tax profit without non-rec. items   311 368 1,046 645 1,309 957 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   598 536 523 773 672 533 0.0 0.0   Shareholders equity total   524 732 1,246 751 1,274 1,020 400 400   Interest-bearing liabilities   121 0.0 117 147 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,402 2,686 4,311 4,718 3,814 4,042 400 400   Net Debt   -956 -1,218 -1,444 -2,777 -1,825 -1,227 -400 -400     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   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   5,888 5,837 6,178 7,294 8,350 8,367 0.0 0.0   Gross profit growth   2.1% -0.9% 5.8% 18.1% 14.5% 0.2% -100.0% 0.0%   Employees   16 15 14 16 16 16 0 0   Employee growth %   14.3% -6.3% -6.7% 14.3% 0.0% 0.0% -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)   2,402 2,686 4,311 4,718 3,814 4,042 400 400   Balance sheet change%   -19.5% 11.8% 60.5% 9.4% -19.2% 6.0% -90.1% 0.0%   Added value   694.1 498.4 1,259.9 879.6 1,579.6 1,260.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -218 -226 -168 97 -310 -332 -533 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   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 (%)   8.6% 5.7% 17.9% 10.0% 17.1% 12.7% 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 %   13.7% 16.8% 31.6% 16.1% 33.4% 27.2% 0.0% 0.0%   ROI %   36.1% 55.3% 103.3% 62.8% 127.8% 91.6% 0.0% 0.0%   ROE %   26.6% 49.0% 82.4% 50.6% 101.0% 65.0% 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 %   21.8% 27.2% 28.9% 15.9% 33.4% 25.2% 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, %   -137.8% -244.5% -114.6% -315.8% -111.6% -97.4% 0.0% 0.0%   Gearing %   23.0% 0.0% 9.4% 19.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.3% 100.2% 102.7% 61.2% 158.3% 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   0.8 0.9 1.1 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   1,076.8 1,218.5 1,560.1 2,924.7 1,824.5 1,226.8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   41.8 187.9 711.4 -24.4 595.3 466.0 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  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   43 33 90 55 99 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 33 90 55 102 79 0 0   EBIT / employee   32 22 79 45 89 67 0 0   Net earnings / employee   13 20 58 32 64 47 0 0