Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TAMBO-VVS 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% 2.7% 2.7%   Bankruptcy risk   4.7% 1.3% 1.4% 1.9% 2.7% 4.1% 14.9% 14.9%   Credit score (0-100)   47 80 77 69 60 48 14 14   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.0 32.8 20.7 0.9 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   1,248 1,983 1,665 1,387 1,643 1,681 0.0 0.0   EBITDA   -318 633 398 24.3 156 -49.3 0.0 0.0   EBIT   -449 523 277 -63.7 67.6 -108 0.0 0.0   Pre-tax profit (PTP)   -524.7 735.3 1,253.2 287.3 103.4 -84.8 0.0 0.0   Net earnings   -414.3 573.6 976.9 224.1 79.8 -67.3 0.0 0.0   Pre-tax profit without non-rec. items   -525 735 1,253 287 103 -84.8 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   298 187 286 198 110 234 0.0 0.0   Shareholders equity total   1,186 1,760 2,737 2,961 3,041 473 273 273   Interest-bearing liabilities   1,018 906 957 1,003 0.0 25.9 0.0 0.0   Balance sheet total (assets)   2,802 3,289 4,609 4,675 3,429 954 273 273   Net Debt   -45.6 -626 400 922 -176 -107 -273 -273     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   1,248 1,983 1,665 1,387 1,643 1,681 0.0 0.0   Gross profit growth   -33.3% 58.9% -16.0% -16.7% 18.5% 2.3% -100.0% 0.0%   Employees   3 3 2 2 3 3 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% 50.0% 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)   2,802 3,289 4,609 4,675 3,429 954 273 273   Balance sheet change%   -16.9% 17.4% 40.1% 1.4% -26.6% -72.2% -71.3% 0.0%   Added value   -318.3 633.3 398.4 24.3 155.6 -49.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -260 -221 -23 -176 -176 65 -234 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 (%)   -35.9% 26.4% 16.6% -4.6% 4.1% -6.4% 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 %   -16.3% 25.4% 33.9% 17.8% 2.6% -3.7% 0.0% 0.0%   ROI %   -21.7% 31.8% 42.0% 21.6% 3.0% -4.6% 0.0% 0.0%   ROE %   -23.2% 38.9% 43.5% 7.9% 2.7% -3.8% 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 %   42.3% 53.5% 59.4% 63.8% 88.7% 49.6% 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, %   14.3% -98.9% 100.4% 3,796.5% -112.9% 216.4% 0.0% 0.0%   Gearing %   85.8% 51.5% 35.0% 33.9% 0.0% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 9.0% 55.2% 0.6% 22.3% 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   0.9 1.1 0.4 0.1 8.3 1.3 0.0 0.0   Current Ratio   0.9 1.2 0.4 0.2 8.5 1.5 0.0 0.0   Cash and cash equivalent   1,063.8 1,532.5 557.5 80.5 175.7 132.7 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   -92.2 364.1 -1,080.9 -1,388.8 2,930.7 239.6 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   -106 211 199 12 52 -16 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -106 211 199 12 52 -16 0 0   EBIT / employee   -150 174 138 -32 23 -36 0 0   Net earnings / employee   -138 191 488 112 27 -22 0 0