Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THIRD BRAND 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   8.7% 6.0% 5.3% 6.9% 3.8% 3.8% 13.0% 13.0%   Credit score (0-100)   29 39 41 34 50 51 18 18   Credit rating   BB BBB BBB BBB BBB BBB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,156 2,848 3,519 3,308 4,447 4,476 0.0 0.0   EBITDA   916 186 361 217 911 1,167 0.0 0.0   EBIT   827 68.0 276 24.0 892 1,134 0.0 0.0   Pre-tax profit (PTP)   787.0 32.0 240.0 -22.0 821.0 1,118.3 0.0 0.0   Net earnings   594.0 28.0 188.0 -19.0 638.0 866.8 0.0 0.0   Pre-tax profit without non-rec. items   787 32.0 240 -22.0 821 1,118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   151 157 116 79.0 3.0 0.0 0.0 0.0   Shareholders equity total   1,391 1,020 1,208 1,188 1,827 1,693 1,043 1,043   Interest-bearing liabilities   1,188 0.0 1,019 3.0 32.0 73.8 0.0 0.0   Balance sheet total (assets)   5,698 2,652 3,903 2,870 3,101 2,713 1,043 1,043   Net Debt   1,177 -1,526 984 -1,356 -534 -1,144 -1,043 -1,043     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   5,156 2,848 3,519 3,308 4,447 4,476 0.0 0.0   Gross profit growth   63.2% -44.8% 23.6% -6.0% 34.4% 0.6% -100.0% 0.0%   Employees   8 5 6 5 3 4 0 0   Employee growth %   33.3% -37.5% 20.0% -16.7% -40.0% 33.3% -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)   5,698 2,652 3,903 2,870 3,101 2,713 1,043 1,043   Balance sheet change%   6.9% -53.5% 47.2% -26.5% 8.0% -12.5% -61.5% 0.0%   Added value   916.0 186.0 361.0 217.0 1,085.0 1,166.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 105 -171 -275 -222 -36 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 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   16.0% 2.4% 7.8% 0.7% 20.1% 25.3% 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 %   15.0% 1.6% 8.4% 0.7% 30.7% 39.0% 0.0% 0.0%   ROI %   40.5% 3.7% 16.4% 1.4% 56.4% 62.6% 0.0% 0.0%   ROE %   49.7% 2.3% 16.9% -1.6% 42.3% 49.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   24.4% 44.6% 31.0% 44.5% 58.9% 62.4% 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, %   128.5% -820.4% 272.6% -624.9% -58.6% -98.0% 0.0% 0.0%   Gearing %   85.4% 0.0% 84.4% 0.3% 1.8% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.1% 7.1% 9.0% 257.1% 30.6% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 1.9 1.3 1.7 2.4 2.7 0.0 0.0   Current Ratio   1.3 1.4 1.3 1.5 2.4 2.7 0.0 0.0   Cash and cash equivalent   11.0 1,526.0 35.0 1,359.0 566.0 1,217.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,134.0 670.0 768.0 809.0 1,805.0 1,686.4 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   115 37 60 43 362 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 37 60 43 304 292 0 0   EBIT / employee   103 14 46 5 297 284 0 0   Net earnings / employee   74 6 31 -4 213 217 0 0