Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TMEK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   11.9% 15.0% 24.2% 17.9% 5.4% 12.6% 17.7% 17.5%   Credit score (0-100)   21 14 3 7 41 18 9 9   Credit rating   BB BB B B BBB BB B B   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   1,326 3,118 1,971 2,139 0 0 0 0   Gross profit   394 941 430 769 686 253 0.0 0.0   EBITDA   55.3 130 -298 298 -4.5 -153 0.0 0.0   EBIT   36.4 102 -328 279 -4.5 -164 0.0 0.0   Pre-tax profit (PTP)   36.2 99.3 -330.2 278.1 -7.3 -165.4 0.0 0.0   Net earnings   31.4 72.4 -261.6 216.6 -6.6 -132.4 0.0 0.0   Pre-tax profit without non-rec. items   36.2 99.3 -330 278 -7.3 -165 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   22.8 40.7 18.3 0.0 0.0 44.0 0.0 0.0   Shareholders equity total   146 219 -42.8 174 167 34.8 -5.2 -5.2   Interest-bearing liabilities   34.0 155 34.0 135 37.0 32.5 5.2 5.2   Balance sheet total (assets)   388 637 367 509 378 213 0.0 0.0   Net Debt   -3.7 155 -87.1 135 -34.0 22.2 5.2 5.2     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   1,326 3,118 1,971 2,139 0 0 0 0   Net sales growth   35.1% 135.0% -36.8% 8.5% -100.0% 0.0% 0.0% 0.0%   Gross profit   394 941 430 769 686 253 0.0 0.0   Gross profit growth   15.6% 138.6% -54.3% 78.7% -10.8% -63.1% -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)   388 637 367 509 378 213 0 0   Balance sheet change%   118.2% 64.4% -42.4% 38.7% -25.8% -43.6% -100.0% 0.0%   Added value   55.3 129.8 -298.1 297.7 13.8 -153.0 0.0 0.0   Added value %   4.2% 4.2% -15.1% 13.9% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -10 -52 -37 0 33 -44 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 %   4.2% 4.2% -15.1% 13.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   2.7% 3.3% -16.6% 13.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.2% 10.8% -76.1% 36.3% -0.7% -64.8% 0.0% 0.0%   Net Earnings %   2.4% 2.3% -13.3% 10.1% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.8% 3.2% -11.8% 11.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 3.2% -16.8% 13.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.9% 19.8% -62.6% 60.8% -1.0% -55.4% 0.0% 0.0%   ROI %   22.1% 36.7% -160.8% 163.2% -1.8% -120.8% 0.0% 0.0%   ROE %   24.1% 39.6% -89.3% 80.1% -3.8% -131.1% 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 %   37.8% 34.3% -10.4% 34.1% 44.2% 16.3% -100.0% -100.0%   Relative indebtedness %   18.2% 13.4% 20.8% 15.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   15.3% 13.4% 14.7% 15.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -6.8% 119.2% 29.2% 45.2% 753.2% -14.5% 0.0% 0.0%   Gearing %   23.2% 70.7% -79.4% 77.5% 22.1% 93.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 2.4% 2.7% 1.5% 3.2% 4.2% 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   1.2 1.2 0.6 1.7 1.4 0.8 0.0 0.0   Current Ratio   1.4 1.3 0.7 1.9 1.5 0.9 0.0 0.0   Cash and cash equivalent   37.7 0.0 121.1 0.0 71.0 10.4 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)   68.0 58.9 9.2 67.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   554.7 339.5 384.7 199.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.2% 17.4% 14.9% 21.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   93.6 123.1 -116.1 219.4 112.2 -9.2 -2.6 -2.6   Net working capital %   7.1% 3.9% -5.9% 10.3% 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 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