Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TEBUTIKKEN ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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% 5.8% 5.8%   Bankruptcy risk   10.5% 8.8% 3.9% 3.7% 16.1% 5.5% 9.0% 8.9%   Credit score (0-100)   25 29 50 50 11 34 7 7   Credit rating   B B BB BB B BB 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)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   561 642 903 1,317 1,419 2,517 0.0 0.0   EBITDA   -6.0 23.0 257 207 -201 465 0.0 0.0   EBIT   -6.0 5.0 229 164 -318 338 0.0 0.0   Pre-tax profit (PTP)   -7.0 3.0 228.0 157.0 -371.0 195.1 0.0 0.0   Net earnings   -6.0 2.0 178.0 122.0 -342.0 196.1 0.0 0.0   Pre-tax profit without non-rec. items   -7.0 3.0 228 157 -371 195 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 163 161 208 0.0 0.0   Shareholders equity total   147 150 328 337 -5.0 191 65.9 65.9   Interest-bearing liabilities   0.0 0.0 0.0 397 468 0.0 176 176   Balance sheet total (assets)   403 400 779 1,519 1,896 2,634 242 242   Net Debt   -112 -88.0 -350 315 439 -142 176 176     See the entire balance sheet 1000.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   561 642 903 1,317 1,419 2,517 0.0 0.0   Gross profit growth   -20.5% 14.4% 40.7% 45.8% 7.7% 77.4% -100.0% 0.0%   Employees   2 3 3 3 5 7 0 0   Employee growth %   0.0% 50.0% 0.0% 0.0% 66.7% 40.0% -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)   403 400 779 1,519 1,896 2,634 242 242   Balance sheet change%   -8.8% -0.7% 94.8% 95.0% 24.8% 38.9% -90.8% 0.0%   Added value   -6.0 23.0 257.0 207.0 -275.0 464.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -18 29 156 106 -156 -208 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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 (%)   -1.1% 0.8% 25.4% 12.5% -22.4% 13.4% 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 %   -1.4% 1.5% 38.8% 14.3% -18.6% 14.9% 0.0% 0.0%   ROI %   -3.3% 4.0% 93.5% 29.7% -40.7% 27.6% 0.0% 0.0%   ROE %   -3.4% 1.3% 74.5% 36.7% -30.6% 18.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.5% 37.5% 42.1% 22.2% -0.3% 7.2% 27.3% 27.3%   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, %   1,866.7% -382.6% -136.2% 152.2% -218.4% -30.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 117.8% -9,360.0% 0.0% 267.0% 267.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.5% 12.3% 60.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.5 0.9 0.4 0.1 0.5 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.0 0.8 2.1 0.0 0.0   Cash and cash equivalent   112.0 88.0 350.0 82.0 29.0 141.7 0.0 0.0   1000.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 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   133.0 131.0 264.0 48.0 -237.0 1,091.5 -88.0 -88.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -3 8 86 69 -55 66 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 8 86 69 -40 66 0 0   EBIT / employee   -3 2 76 55 -64 48 0 0   Net earnings / employee   -3 1 59 41 -68 28 0 0