Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TEDDY II 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% 3.6% 3.6%   Bankruptcy risk   3.8% 3.8% 9.1% 5.6% 4.0% 3.4% 14.2% 14.2%   Credit score (0-100)   52 52 27 39 49 53 15 15   Credit rating   BBB BBB BB BBB BBB BBB BB BB   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 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   4,736 4,794 1,222 2,347 4,067 5,626 0.0 0.0   EBITDA   380 572 -1,788 543 1,251 788 0.0 0.0   EBIT   294 484 -1,840 504 1,224 763 0.0 0.0   Pre-tax profit (PTP)   75.4 260.9 -1,985.6 341.0 1,082.0 615.6 0.0 0.0   Net earnings   60.0 203.5 -1,548.8 266.0 843.8 480.2 0.0 0.0   Pre-tax profit without non-rec. items   75.4 261 -1,986 341 1,082 616 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   162 103 90.2 71.8 67.2 42.2 0.0 0.0   Shareholders equity total   738 441 -1,107 -841 2.5 483 358 358   Interest-bearing liabilities   1,526 344 3,964 3,283 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,676 2,202 3,160 3,485 2,463 2,592 358 358   Net Debt   983 335 3,370 1,348 -663 -710 -358 -358     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   4,736 4,794 1,222 2,347 4,067 5,626 0.0 0.0   Gross profit growth   -6.8% 1.2% -74.5% 92.1% 73.3% 38.3% -100.0% 0.0%   Employees   11 9 6 3 6 9 0 0   Employee growth %   -15.4% -18.2% -33.3% -50.0% 100.0% 50.0% -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)   3,676 2,202 3,160 3,485 2,463 2,592 358 358   Balance sheet change%   18.6% -40.1% 43.5% 10.3% -29.3% 5.2% -86.2% 0.0%   Added value   379.9 571.6 -1,787.7 543.3 1,263.3 787.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -147 -66 -58 -31 -50 -42 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 -1.0 1.0 2.0 3.0 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 (%)   6.2% 10.1% -150.6% 21.5% 30.1% 13.6% 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 %   8.7% 16.5% -56.9% 11.7% 36.1% 31.2% 0.0% 0.0%   ROI %   14.9% 31.7% -77.5% 13.9% 74.5% 324.5% 0.0% 0.0%   ROE %   5.0% 34.5% -86.0% 8.0% 48.4% 197.9% 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 %   20.1% 20.1% -25.9% -19.4% 0.1% 18.6% 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, %   258.7% 58.6% -188.5% 248.1% -53.0% -90.1% 0.0% 0.0%   Gearing %   206.8% 78.0% -358.0% -390.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.7% 23.8% 6.7% 4.5% 8.6% 0.0% 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   0.4 0.0 0.3 0.5 0.4 0.8 0.0 0.0   Current Ratio   1.2 1.2 0.7 0.8 1.0 1.2 0.0 0.0   Cash and cash equivalent   543.3 9.3 593.6 1,935.3 663.2 710.2 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   575.8 338.1 -1,236.6 -913.1 -64.7 440.5 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   35 64 -298 181 211 88 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   35 64 -298 181 208 88 0 0   EBIT / employee   27 54 -307 168 204 85 0 0   Net earnings / employee   5 23 -258 89 141 53 0 0