Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TYROLL'S MASKINFABRIK 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  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% 1.6% 1.6%   Bankruptcy risk   1.6% 2.7% 4.9% 5.4% 2.2% 5.3% 10.7% 10.5%   Credit score (0-100)   77 61 44 40 65 41 23 23   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   7.4 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 0 0 0 0 0   Gross profit   3,339 3,142 1,857 1,384 2,357 1,841 0.0 0.0   EBITDA   786 409 -816 -526 897 -229 0.0 0.0   EBIT   786 409 -816 -545 865 -261 0.0 0.0   Pre-tax profit (PTP)   785.2 404.8 -824.4 -551.4 852.9 -267.4 0.0 0.0   Net earnings   612.3 314.7 -643.4 -425.8 657.9 -209.1 0.0 0.0   Pre-tax profit without non-rec. items   785 405 -824 -551 853 -267 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   10.0 10.0 10.0 153 121 88.3 0.0 0.0   Shareholders equity total   1,477 1,392 748 322 980 771 646 646   Interest-bearing liabilities   0.0 20.9 0.0 200 37.2 37.2 0.0 0.0   Balance sheet total (assets)   2,414 2,626 1,645 1,141 1,519 1,408 646 646   Net Debt   -896 -420 -520 129 -159 -244 -646 -646     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   3,339 3,142 1,857 1,384 2,357 1,841 0.0 0.0   Gross profit growth   34.5% -5.9% -40.9% -25.5% 70.3% -21.9% -100.0% 0.0%   Employees   0 6 6 5 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -16.7% -40.0% 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)   2,414 2,626 1,645 1,141 1,519 1,408 646 646   Balance sheet change%   66.5% 8.8% -37.4% -30.6% 33.1% -7.3% -54.1% 0.0%   Added value   786.1 408.8 -816.3 -526.1 883.9 -228.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 124 -65 -65 -88 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 1.0 -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 (%)   23.5% 13.0% -44.0% -39.4% 36.7% -14.2% 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 %   40.7% 16.2% -38.2% -39.1% 65.0% -17.8% 0.0% 0.0%   ROI %   67.1% 27.4% -64.4% -60.0% 87.0% -26.1% 0.0% 0.0%   ROE %   52.3% 21.9% -60.1% -79.5% 101.0% -23.9% 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 %   61.2% 53.0% 45.5% 28.3% 64.5% 54.8% 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, %   -114.0% -102.8% 63.7% -24.6% -17.7% 106.7% 0.0% 0.0%   Gearing %   0.0% 1.5% 0.0% 62.0% 3.8% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 38.2% 77.9% 6.4% 10.2% 16.9% 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   2.5 2.3 2.6 1.8 3.8 2.0 0.0 0.0   Current Ratio   2.6 2.3 2.6 1.8 3.9 2.1 0.0 0.0   Cash and cash equivalent   895.9 441.4 520.1 70.6 195.9 281.4 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   1,466.9 1,481.7 1,013.3 439.1 1,037.8 682.9 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 68 -136 -105 295 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 68 -136 -105 299 -76 0 0   EBIT / employee   0 68 -136 -109 288 -87 0 0   Net earnings / employee   0 52 -107 -85 219 -70 0 0