Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

PREBEN TERP-NIELSEN A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.6% 1.1% 0.7% 1.0% 0.8% 1.5% 9.0% 7.8%   Credit score (0-100)   96 85 96 87 92 76 27 9   Credit rating   A BBB A A A BBB B B   Credit limit (kDKK)   50,797.1 17,654.1 53,417.0 53,559.3 84,481.0 3,963.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -7.0 -7.3 -7.4 -8.5 -8.3 -8.5 0.0 0.0   EBITDA   -7.0 -7.3 -7.4 -8.5 -8.3 -8.5 0.0 0.0   EBIT   -7.0 -7.3 -7.4 -8.5 -8.3 -8.5 0.0 0.0   Pre-tax profit (PTP)   26,139.3 -5,214.9 44,122.5 263,578.2 92,482.3 -53,553.1 0.0 0.0   Net earnings   25,915.6 -5,456.9 43,873.4 263,313.8 92,153.7 -53,874.9 0.0 0.0   Pre-tax profit without non-rec. items   26,139 -5,215 44,123 263,578 92,482 -53,553 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   537,634 530,439 571,621 838,509 937,136 876,729 258,199 258,199   Interest-bearing liabilities   7,036 5,620 3,087 3,125 3,162 4,903 0.0 0.0   Balance sheet total (assets)   544,933 536,379 575,056 842,001 940,731 882,172 258,199 258,199   Net Debt   6,961 5,551 3,036 2,976 -41,690 -39,877 -258,199 -258,199     See the entire balance sheet 1000.0 Volume  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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   -7.0 -7.3 -7.4 -8.5 -8.3 -8.5 0.0 0.0   Gross profit growth   -2.4% -2.9% -2.5% -14.0% 1.9% -2.0% 0.0% 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)   544,933 536,379 575,056 842,001 940,731 882,172 258,199 258,199   Balance sheet change%   4.5% -1.6% 7.2% 46.4% 11.7% -6.2% -70.7% 0.0%   Added value   -7.0 -7.3 -7.4 -8.5 -8.3 -8.5 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 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 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 %   4.9% -0.9% 8.0% 37.2% 10.4% -5.8% 0.0% 0.0%   ROI %   4.9% -0.9% 8.0% 37.2% 10.4% -5.8% 0.0% 0.0%   ROE %   4.9% -1.0% 8.0% 37.3% 10.4% -5.9% 0.0% 0.0%   1000.0 Solidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Equity ratio %   98.7% 98.9% 99.4% 99.6% 99.6% 99.4% 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, %   -98,738.3% -76,534.6% -40,849.3% -35,136.3% 501,801.9% 470,581.2% 0.0% 0.0%   Gearing %   1.3% 1.1% 0.5% 0.4% 0.3% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 1.4% 1.8% 1.4% 3.1% 11.7% 0.0% 0.0%   1000.0 Liquidity  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e N/A Quick Ratio   13.3 17.1 29.1 31.4 46.0 33.7 0.0 0.0   Current Ratio   13.3 17.1 29.1 31.4 46.0 33.7 0.0 0.0   Cash and cash equivalent   75.3 68.7 51.8 148.8 44,851.8 44,780.0 0.0 0.0   1000.0 Capital use efficiency  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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 0.0 307.5 301.5 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   89,833.7 95,632.9 96,505.9 106,120.4 161,653.5 177,787.0 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  2017 2018/4 2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023e N/A 2024e 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