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Anpartsselskabet TBSV af 01.11.2017

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1000.0 Bankruptcy Risk  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   0.0% 7.7% 22.5% 11.7% 10.0% 5.4% 18.4% 20.5%   Credit score (0-100)   0 33 5 20 23 41 7 5   Credit rating   N/A BB B BB BB BBB B B   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)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 7,162 7,460 0 0 0 0   Gross profit   0.0 2,535 2,296 3,879 7,399 16,328 0.0 0.0   EBITDA   0.0 292 353 438 696 1,307 0.0 0.0   EBIT   0.0 275 276 304 520 1,049 0.0 0.0   Pre-tax profit (PTP)   0.0 92.5 9.4 25.1 31.3 136.3 0.0 0.0   Net earnings   0.0 66.1 3.5 15.6 20.6 87.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 92.5 9.6 25.1 31.3 136 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.0 246 552 724 682 677 0.0 0.0   Shareholders equity total   0.0 119 123 138 159 243 193 193   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3,091 1,662 0.0 0.0   Balance sheet total (assets)   0.0 701 968 1,682 5,936 4,866 193 193   Net Debt   0.0 -123 -308 -400 2,051 645 -193 -193     See the entire balance sheet 1000.0 Volume  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 7,162 7,460 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 4.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 2,535 2,296 3,879 7,399 16,328 0.0 0.0   Gross profit growth   0.0% 0.0% -9.5% 69.0% 90.7% 120.7% -100.0% 0.0%   Employees   0 8 0 0 10 30 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 200.0% -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)   0 701 968 1,682 5,936 4,866 193 193   Balance sheet change%   0.0% 0.0% 38.1% 73.7% 252.9% -18.0% -96.0% 0.0%   Added value   0.0 291.7 352.8 438.3 654.6 1,307.1 0.0 0.0   Added value %   0.0% 0.0% 4.9% 5.9% 0.0% 0.0% 0.0% 0.0%   Investments   0 230 229 38 -217 -263 -677 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 4.9% 5.9% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 3.9% 4.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 10.8% 12.0% 7.8% 7.0% 6.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 1.1% 2.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.1% 0.3% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 39.2% 33.1% 23.0% 13.7% 19.4% 0.0% 0.0%   ROI %   0.0% 230.8% 228.6% 233.3% 30.7% 40.5% 0.0% 0.0%   ROE %   0.0% 55.5% 2.9% 11.9% 13.9% 43.5% 0.0% 0.0%   1000.0 Solidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   0.0% 17.0% 12.7% 8.2% 2.7% 5.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 11.8% 20.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 7.5% 15.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -42.2% -87.4% -91.3% 294.8% 49.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1,946.3% 683.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 31.6% 38.4% 0.0% 0.0%   1000.0 Liquidity  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.0 0.8 0.4 0.5 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.8 0.4 0.5 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 123.1 308.5 400.0 1,040.7 1,017.2 0.0 0.0   1000.0 Capital use efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 19.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 4.3 7.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 4.3% 10.6% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -137.2 -537.2 -752.1 -697.6 -533.6 0.0 0.0   Net working capital %   0.0% 0.0% -7.5% -10.1% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 36 0 0 65 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 36 0 0 70 44 0 0   EBIT / employee   0 34 0 0 52 35 0 0   Net earnings / employee   0 8 0 0 2 3 0 0