Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TERRA CONSULT 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.9% 1.5% 2.0% 1.4% 1.0% 1.0% 16.1% 16.1%   Credit score (0-100)   71 78 69 76 86 85 12 12   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 1.4 0.0 2.8 63.6 83.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   136 212 45.5 292 379 383 0.0 0.0   EBITDA   136 212 45.5 292 379 399 0.0 0.0   EBIT   136 212 45.5 288 379 391 0.0 0.0   Pre-tax profit (PTP)   110.7 -10.5 19.0 13.3 370.8 311.0 0.0 0.0   Net earnings   86.4 -8.2 14.8 10.4 289.2 242.6 0.0 0.0   Pre-tax profit without non-rec. items   111 -10.5 19.0 13.3 371 311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   5,875 5,875 5,889 5,885 5,885 5,875 0.0 0.0   Shareholders equity total   231 223 238 248 988 1,231 -2,107 -2,107   Interest-bearing liabilities   5,141 5,602 5,545 5,300 5,144 4,866 2,107 2,107   Balance sheet total (assets)   6,049 6,501 6,462 6,230 6,445 6,479 0.0 0.0   Net Debt   5,091 5,102 5,097 5,081 4,710 4,391 2,107 2,107     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   136 212 45.5 292 379 383 0.0 0.0   Gross profit growth   0.0% 55.8% -78.5% 541.3% 29.6% 1.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   6,049 6,501 6,462 6,230 6,445 6,479 0 0   Balance sheet change%   0.6% 7.5% -0.6% -3.6% 3.4% 0.5% -100.0% 0.0%   Added value   136.1 212.1 45.5 292.1 382.3 399.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 14 -7 0 -18 -2,663 -3,212   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  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   100.0% 100.0% 100.0% 98.7% 100.0% 102.1% 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 %   2.3% 3.4% 1.8% 4.6% 7.6% 7.5% 0.0% 0.0%   ROI %   2.3% 3.4% 1.8% 4.5% 7.6% 7.5% 0.0% 0.0%   ROE %   46.0% -3.6% 6.4% 4.3% 46.8% 21.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   3.8% 3.4% 3.8% 4.0% 15.3% 19.0% -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, %   3,740.1% 2,406.0% 11,192.4% 1,739.5% 1,244.1% 1,100.4% 0.0% 0.0%   Gearing %   2,224.8% 2,514.1% 2,333.4% 2,136.7% 520.6% 395.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 4.2% 1.7% 5.1% 2.1% 3.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.1 0.1 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.1 0.1 0.2 0.0 0.0   Cash and cash equivalent   49.3 500.2 447.5 219.0 433.4 475.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   -3,268.2 -2,884.1 -2,980.6 -3,046.0 -2,968.5 -2,832.8 -1,053.3 -1,053.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 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