Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TERMOLAND 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% 5.6% 5.6%   Bankruptcy risk   11.7% 12.1% 12.3% 18.1% 14.8% 10.7% 16.6% 16.4%   Credit score (0-100)   22 21 19 7 13 22 11 11   Credit rating   BB BB BB B BB BB BB BB   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   0 0 0 2,109 1,731 1,330 1,330 1,330   Gross profit   373 251 251 495 353 311 0.0 0.0   EBITDA   2.9 -8.0 -8.0 7.3 -3.4 -6.8 0.0 0.0   EBIT   2.9 -8.0 -8.0 7.3 -3.4 -6.8 0.0 0.0   Pre-tax profit (PTP)   2.9 -8.0 -8.0 6.2 -3.8 -6.8 0.0 0.0   Net earnings   2.5 -8.0 -8.0 6.2 -3.8 -6.8 0.0 0.0   Pre-tax profit without non-rec. items   2.9 -8.0 -8.0 6.2 -3.8 -6.8 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   152 144 144 225 38.3 31.5 -48.5 -48.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 625 48.5 48.5   Balance sheet total (assets)   885 809 809 876 927 926 0.0 0.0   Net Debt   -137 -129 -129 -12.9 -164 483 48.5 48.5     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 2,109 1,731 1,330 1,330 1,330   Net sales growth   0.0% 0.0% 0.0% 0.0% -18.0% -23.1% 0.0% 0.0%   Gross profit   373 251 251 495 353 311 0.0 0.0   Gross profit growth   63.1% -32.7% 0.0% 97.1% -28.7% -12.0% -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)   885 809 809 876 927 926 0 0   Balance sheet change%   9.0% -8.7% 0.0% 8.3% 5.8% -0.1% -100.0% 0.0%   Added value   2.9 -8.0 -8.0 7.3 -3.4 -6.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.3% -0.2% -0.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 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 %   0.0% 0.0% 0.0% 0.3% -0.2% -0.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.3% -0.2% -0.5% 0.0% 0.0%   EBIT to gross profit (%)   0.8% -3.2% -3.2% 1.5% -1.0% -2.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.3% -0.2% -0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.3% -0.2% -0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.3% -0.2% -0.5% 0.0% 0.0%   ROA %   0.3% -0.9% -1.0% 0.9% -0.4% -0.7% 0.0% 0.0%   ROI %   2.0% -5.4% -5.6% 4.0% -2.6% -2.0% 0.0% 0.0%   ROE %   1.7% -5.4% -5.6% 3.4% -2.9% -19.6% 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 %   17.1% 17.8% 17.8% 25.7% 4.1% 3.4% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 30.9% 51.4% 67.3% 3.6% 3.6%   Relative net indebtedness %   0.0% 0.0% 0.0% 30.3% 41.9% 56.6% 3.6% 3.6%   Net int. bear. debt to EBITDA, %   -4,671.0% 1,603.9% 1,603.9% -176.1% 4,820.2% -7,049.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 1,987.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.2 0.2 0.2 0.0 0.2 0.2 0.0 0.0   Current Ratio   1.2 1.2 1.2 1.3 1.0 1.0 0.0 0.0   Cash and cash equivalent   137.0 128.6 128.6 12.9 164.0 142.2 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 58.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 41.5% 53.6% 69.6% 0.0% 0.0%   Net working capital   151.7 143.7 143.7 224.2 37.3 30.5 -24.3 -24.3   Net working capital %   0.0% 0.0% 0.0% 10.6% 2.2% 2.3% -1.8% -1.8%   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