Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TAMBOUR AGRO 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% 0.6% 0.6%   Bankruptcy risk   2.1% 1.3% 1.0% 1.0% 1.2% 0.8% 8.3% 8.2%   Credit score (0-100)   68 81 86 86 81 89 29 30   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   -5.0 -1,111.5 -4,805.4 -4,972.6 -1,565.3 973.5 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   2,781 3,203 5,599 7,753 11,280 7,927 0.0 0.0   EBITDA   2,767 3,162 4,327 5,711 9,111 6,224 0.0 0.0   EBIT   2,764 3,060 4,241 5,451 8,712 5,810 0.0 0.0   Pre-tax profit (PTP)   2,531.3 3,329.0 4,646.5 5,672.7 8,958.1 5,785.1 0.0 0.0   Net earnings   2,531.4 3,329.1 4,646.5 5,672.7 8,958.1 7,633.7 0.0 0.0   Pre-tax profit without non-rec. items   2,531 3,329 4,646 5,673 8,958 5,785 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   810 2,267 3,542 4,538 4,618 5,206 0.0 0.0   Shareholders equity total   -105,088 -101,758 -97,112 -91,439 -82,481 7,674 7,548 7,548   Interest-bearing liabilities   113,083 113,120 112,659 112,617 112,617 13,189 0.0 0.0   Balance sheet total (assets)   9,107 12,640 16,478 22,142 31,003 23,266 7,548 7,548   Net Debt   111,466 111,198 112,183 112,539 110,950 12,035 -7,548 -7,548     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   2,781 3,203 5,599 7,753 11,280 7,927 0.0 0.0   Gross profit growth   28.9% 15.2% 74.8% 38.5% 45.5% -29.7% -100.0% 0.0%   Employees   0 0 3 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   9,107 12,640 16,478 22,142 31,003 23,266 7,548 7,548   Balance sheet change%   51.3% 38.8% 30.4% 34.4% 40.0% -25.0% -67.6% 0.0%   Added value   2,767.5 3,161.9 4,326.8 5,711.4 8,972.3 6,224.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   806 1,355 1,188 737 -319 174 -5,206 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  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 (%)   99.4% 95.5% 75.7% 70.3% 77.2% 73.3% 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 %   2.5% 2.9% 4.2% 5.0% 7.9% 9.6% 0.0% 0.0%   ROI %   2.5% 3.0% 4.3% 5.0% 8.0% 9.8% 0.0% 0.0%   ROE %   33.5% 30.6% 31.9% 29.4% 33.7% 39.5% 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 %   87.8% 89.9% 94.4% 95.6% 97.2% 89.7% 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, %   4,027.7% 3,516.8% 2,592.7% 1,970.4% 1,217.8% 193.3% 0.0% 0.0%   Gearing %   -107.6% -111.2% -116.0% -123.2% -136.5% 171.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.1% 0.0% 0.0% 1.2% 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   7.4 4.6 6.2 6.1 14.6 3.0 0.0 0.0   Current Ratio   7.4 5.8 9.0 10.7 22.0 4.2 0.0 0.0   Cash and cash equivalent   1,616.9 1,922.5 476.6 77.9 1,666.6 1,154.6 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,696.0 4,345.3 7,482.8 9,368.4 18,247.1 7,737.9 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   0 0 1,442 1,904 2,991 3,112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1,442 1,904 3,037 3,112 0 0   EBIT / employee   0 0 1,414 1,817 2,904 2,905 0 0   Net earnings / employee   0 0 1,549 1,891 2,986 3,817 0 0