Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TWENTY TEN INVEST A/S 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% 1.2% 1.2%   Bankruptcy risk   2.0% 2.4% 1.4% 2.8% 3.6% 5.5% 10.9% 10.6%   Credit score (0-100)   70 64 78 58 52 40 23 23   Credit rating   A BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 12.0 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   0 0 0 0 0 0 0 0   Gross profit   1,530 1,613 1,224 1,006 967 576 0.0 0.0   EBITDA   295 157 497 286 57.2 -229 0.0 0.0   EBIT   163 125 661 1,437 45.9 -233 0.0 0.0   Pre-tax profit (PTP)   169.4 103.3 635.3 1,313.7 -125.2 -235.1 0.0 0.0   Net earnings   164.7 116.8 505.2 1,034.1 -137.5 -190.5 0.0 0.0   Pre-tax profit without non-rec. items   169 103 635 1,314 -125 -235 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   5,032 5,000 5,185 12.9 238 4.5 0.0 0.0   Shareholders equity total   770 833 1,283 2,303 2,066 1,816 1,255 1,255   Interest-bearing liabilities   4,297 4,125 3,893 3,767 119 86.2 0.0 0.0   Balance sheet total (assets)   5,381 5,420 5,558 6,496 2,303 2,071 1,255 1,255   Net Debt   4,198 3,928 3,709 -2,650 -1,527 -1,732 -1,255 -1,255     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   1,530 1,613 1,224 1,006 967 576 0.0 0.0   Gross profit growth   11.8% 5.4% -24.1% -17.8% -3.9% -40.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   5,381 5,420 5,558 6,496 2,303 2,071 1,255 1,255   Balance sheet change%   -1.3% 0.7% 2.5% 16.9% -64.6% -10.0% -39.4% 0.0%   Added value   195.5 157.3 696.9 1,458.9 68.3 -228.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -164 -64 149 -5,195 214 -238 -5 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 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 (%)   10.7% 7.8% 54.0% 142.8% 4.7% -40.5% 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 %   5.0% 3.7% 13.2% 23.1% 1.0% -10.5% 0.0% 0.0%   ROI %   5.3% 4.0% 14.3% 24.8% 1.1% -11.3% 0.0% 0.0%   ROE %   23.1% 14.6% 47.8% 57.7% -6.3% -9.8% 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 %   14.3% 15.4% 23.1% 35.5% 89.7% 87.7% 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, %   1,420.8% 2,496.9% 746.4% -925.9% -2,668.7% 757.2% 0.0% 0.0%   Gearing %   557.9% 495.2% 303.5% 163.6% 5.7% 4.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 2.3% 2.1% 8.8% 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   0.4 0.5 0.5 1.5 8.8 7.3 0.0 0.0   Current Ratio   0.4 0.5 0.5 1.5 8.8 8.0 0.0 0.0   Cash and cash equivalent   99.1 197.1 184.0 6,417.7 1,645.5 1,818.4 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)   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   -316.6 -376.3 -340.6 2,264.7 1,808.0 1,786.1 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   195 157 697 1,459 68 -229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   295 157 497 286 57 -229 0 0   EBIT / employee   163 125 661 1,437 46 -233 0 0   Net earnings / employee   165 117 505 1,034 -137 -191 0 0