Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TPV 20 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   1.6% 1.7% 1.6% 2.3% 1.5% 1.4% 7.4% 7.4%   Credit score (0-100)   77 73 74 64 75 79 33 33   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   104.9 58.2 125.2 0.8 203.7 515.1 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   564 566 1,131 523 248 -26.9 0.0 0.0   EBITDA   182 165 715 111 146 -26.9 0.0 0.0   EBIT   105 88.0 638 34.3 135 -26.9 0.0 0.0   Pre-tax profit (PTP)   3,119.0 8,336.0 4,377.0 -206.2 504.0 2,041.6 0.0 0.0   Net earnings   3,111.0 8,347.0 4,284.0 -160.8 487.1 2,079.6 0.0 0.0   Pre-tax profit without non-rec. items   3,119 8,336 4,377 -206 504 2,042 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   241 164 88.0 10.7 0.0 0.0 0.0 0.0   Shareholders equity total   41,722 49,994 54,140 53,759 54,010 55,846 55,450 55,450   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 406 0.0 0.0   Balance sheet total (assets)   45,727 53,606 58,202 57,994 58,487 57,120 55,450 55,450   Net Debt   -750 -75.0 -1,215 -1,028 -1,678 375 -55,450 -55,450     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   564 566 1,131 523 248 -26.9 0.0 0.0   Gross profit growth   0.5% 0.4% 99.8% -53.7% -52.7% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 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)   45,727 53,606 58,202 57,994 58,487 57,120 55,450 55,450   Balance sheet change%   21.6% 17.2% 8.6% -0.4% 0.8% -2.3% -2.9% 0.0%   Added value   182.0 165.0 715.0 111.1 212.1 -26.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -154 -154 -153 -154 -21 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 5.0 5.0 -1.0 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 (%)   18.6% 15.5% 56.4% 6.5% 54.6% 100.0% 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 %   7.6% 17.1% 8.2% 0.1% 1.3% 3.8% 0.0% 0.0%   ROI %   8.0% 18.1% 8.8% 0.1% 1.5% 4.0% 0.0% 0.0%   ROE %   8.3% 18.2% 8.2% -0.3% 0.9% 3.8% 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 %   91.2% 93.3% 93.0% 92.7% 92.3% 97.8% 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, %   -412.1% -45.5% -169.9% -925.0% -1,150.1% -1,392.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 74.8% 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   0.4 0.0 0.3 0.3 0.4 0.5 0.0 0.0   Current Ratio   0.4 0.0 0.3 0.3 0.4 0.5 0.0 0.0   Cash and cash equivalent   750.0 75.0 1,215.0 1,027.6 1,678.3 30.8 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   -1,162.0 -3,517.0 -2,839.0 -3,154.1 -2,747.1 -625.8 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   182 165 715 111 212 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   182 165 715 111 146 0 0 0   EBIT / employee   105 88 638 34 135 0 0 0   Net earnings / employee   3,111 8,347 4,284 -161 487 0 0 0