Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tidemand Consult 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   14.7% 14.8% 6.6% 4.9% 5.2% 4.8% 11.3% 11.0%   Credit score (0-100)   15 15 36 43 42 44 22 22   Credit rating   BB BB BBB 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   1,026 1,203 1,284 1,118 1,000 994 0.0 0.0   EBITDA   184 112 128 435 77.6 116 0.0 0.0   EBIT   184 112 128 435 77.6 116 0.0 0.0   Pre-tax profit (PTP)   178.7 126.4 207.1 537.5 -78.8 261.7 0.0 0.0   Net earnings   137.6 97.9 159.3 419.2 -83.1 221.2 0.0 0.0   Pre-tax profit without non-rec. items   178 126 207 538 -78.8 262 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   188 286 445 864 781 1,002 952 952   Interest-bearing liabilities   0.0 0.0 0.2 2.3 1.2 55.9 0.0 0.0   Balance sheet total (assets)   262 377 723 1,054 817 1,157 952 952   Net Debt   -232 -338 -587 -952 -730 -1,091 -952 -952     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   1,026 1,203 1,284 1,118 1,000 994 0.0 0.0   Gross profit growth   0.0% 17.2% 6.7% -12.9% -10.5% -0.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   262 377 723 1,054 817 1,157 952 952   Balance sheet change%   0.0% 44.0% 91.7% 45.8% -22.5% 41.5% -17.7% 0.0%   Added value   183.5 111.9 127.9 435.1 77.6 116.0 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   1.0 2.0 3.0 4.0 5.0 5.0 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 (%)   17.9% 9.3% 10.0% 38.9% 7.8% 11.7% 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 %   70.1% 39.5% 37.9% 60.8% 8.8% 26.6% 0.0% 0.0%   ROI %   97.8% 47.3% 52.6% 82.5% 10.0% 28.5% 0.0% 0.0%   ROE %   73.4% 41.4% 43.6% 64.1% -10.1% 24.8% 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 %   71.6% 75.7% 61.5% 82.0% 95.5% 86.6% 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, %   -126.2% -301.8% -458.8% -218.9% -940.7% -940.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.3% 0.2% 5.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1,530.7% 266.1% 9,309.7% 2.6% 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   3.5 12.4 2.6 5.5 22.4 7.5 0.0 0.0   Current Ratio   3.5 12.4 2.6 5.5 22.4 7.5 0.0 0.0   Cash and cash equivalent   231.7 337.7 586.9 954.4 731.3 1,146.6 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   92.7 330.7 -66.1 85.0 114.9 152.0 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  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   92 56 64 218 39 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 56 64 218 39 58 0 0   EBIT / employee   92 56 64 218 39 58 0 0   Net earnings / employee   69 49 80 210 -42 111 0 0