Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TMJ MidCo 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.6% 1.6% 1.6% 1.2% 0.8% 0.6% 6.7% 6.7%   Credit score (0-100)   76 75 74 82 92 95 36 36   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   378.2 244.5 243.1 12,040.6 38,942.8 45,750.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -48.5 -84.4 -43.1 -139 -26.7 14.9 0.0 0.0   EBITDA   -48.5 -84.4 -43.1 -139 -26.7 14.9 0.0 0.0   EBIT   -48.5 -84.4 -43.1 -139 -26.7 14.9 0.0 0.0   Pre-tax profit (PTP)   -16,641.7 -16,749.3 -16,978.0 -122.6 3,427.8 17,167.7 0.0 0.0   Net earnings   -11,565.8 -13,073.0 -13,176.4 3,319.9 5,555.2 17,967.2 0.0 0.0   Pre-tax profit without non-rec. items   -16,642 -16,749 -16,978 -123 3,428 17,168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   187,426 174,353 161,177 419,267 465,863 483,830 466,170 466,170   Interest-bearing liabilities   359,468 368,703 383,296 398,240 88,264 86,808 0.0 0.0   Balance sheet total (assets)   546,907 543,105 544,513 817,602 554,199 570,664 466,170 466,170   Net Debt   359,354 368,597 383,201 398,230 87,959 86,477 -466,170 -466,170     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   -48.5 -84.4 -43.1 -139 -26.7 14.9 0.0 0.0   Gross profit growth   -4.1% -74.2% 49.0% -223.6% 80.9% 0.0% -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)   546,907 543,105 544,513 817,602 554,199 570,664 466,170 466,170   Balance sheet change%   0.9% -0.7% 0.3% 50.2% -32.2% 3.0% -18.3% 0.0%   Added value   -48.5 -84.4 -43.1 -139.3 -26.7 14.9 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 0 0 0 0 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 1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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% 100.0% 100.0% 100.0% 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 %   0.0% -0.0% -0.0% 2.4% 1.8% 3.8% 0.0% 0.0%   ROI %   0.0% -0.0% -0.0% 2.4% 1.8% 3.8% 0.0% 0.0%   ROE %   -6.0% -7.2% -7.9% 1.1% 1.3% 3.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   34.3% 32.1% 29.6% 51.3% 84.1% 84.8% 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, %   -741,410.6% -436,534.4% -889,984.2% -285,818.1% -329,829.5% 580,535.2% 0.0% 0.0%   Gearing %   191.8% 211.5% 237.8% 95.0% 18.9% 17.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 4.6% 4.5% 4.2% 3.6% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Cash and cash equivalent   113.8 106.6 95.7 9.2 305.4 331.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   -340,747.7 -353,820.6 -366,997.1 -380,271.2 -72,635.4 -75,469.2 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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