Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

T5CO ApS

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   1.0% 1.7% 5.5% 1.7% 2.0% 2.2% 6.6% 6.6%   Credit score (0-100)   88 74 41 71 68 60 36 36   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   129.8 2.8 0.0 11.0 1.6 0.2 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   1,403 1,234 406 -4.9 39.5 -1.5 0.0 0.0   EBITDA   978 1,082 245 -283 -3.6 -32.4 0.0 0.0   EBIT   970 1,074 237 -291 -9.8 -32.4 0.0 0.0   Pre-tax profit (PTP)   613.9 202.0 -5,096.3 11,331.9 -368.8 -205.5 0.0 0.0   Net earnings   425.8 -87.3 -5,102.3 11,400.0 -367.4 -198.8 0.0 0.0   Pre-tax profit without non-rec. items   614 202 -5,096 11,332 -369 -206 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   29.7 21.9 14.0 6.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,633 1,545 943 10,343 9,976 9,677 1,319 1,319   Interest-bearing liabilities   5,554 5,375 643 6.8 270 106 0.0 0.0   Balance sheet total (assets)   7,449 8,793 2,815 10,394 10,276 9,805 1,319 1,319   Net Debt   5,492 4,947 258 -36.3 20.4 50.6 -1,319 -1,319     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   1,403 1,234 406 -4.9 39.5 -1.5 0.0 0.0   Gross profit growth   30.0% -12.0% -67.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Employees   0 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)   7,449 8,793 2,815 10,394 10,276 9,805 1,319 1,319   Balance sheet change%   3.1% 18.0% -68.0% 269.3% -1.1% -4.6% -86.6% 0.0%   Added value   977.6 1,082.1 244.9 -283.3 -1.9 -32.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -16 -16 -16 -12 0 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 -1.0 -2.0 -3.0 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 (%)   69.1% 87.1% 58.4% 5,946.3% -24.7% 2,119.6% 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 %   8.4% 2.9% 18.0% 172.5% -3.6% -2.0% 0.0% 0.0%   ROI %   8.8% 3.0% 18.9% 176.1% -3.6% -2.1% 0.0% 0.0%   ROE %   30.0% -5.5% -410.0% 202.0% -3.6% -2.0% 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 %   21.9% 17.6% 33.5% 99.5% 97.1% 98.7% 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, %   561.8% 457.1% 105.4% 12.8% -563.9% -156.0% 0.0% 0.0%   Gearing %   340.2% 347.8% 68.2% 0.1% 2.7% 1.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.6% 204.0% 17.6% 0.1% 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   3.2 5.8 1.9 3.6 1.4 1.0 0.0 0.0   Current Ratio   3.2 5.8 1.9 3.6 1.4 1.0 0.0 0.0   Cash and cash equivalent   62.2 428.1 384.7 43.1 249.3 55.7 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   1,006.9 2,130.6 807.7 129.5 127.6 3.9 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   0 1,082 245 -283 -2 -32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,082 245 -283 -4 -32 0 0   EBIT / employee   0 1,074 237 -291 -10 -32 0 0   Net earnings / employee   0 -87 -5,102 11,400 -367 -199 0 0