Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TOTALPARTNER 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   16.6% 13.5% 10.2% 9.6% 6.2% 7.0% 17.3% 17.3%   Credit score (0-100)   11 18 24 24 37 33 9 9   Credit rating   BB BB BB BB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -24.4 56.7 115 138 64.6 72.9 0.0 0.0   EBITDA   -24.4 56.7 115 138 64.6 60.1 0.0 0.0   EBIT   -24.4 56.7 115 138 64.6 60.1 0.0 0.0   Pre-tax profit (PTP)   -25.4 56.0 156.3 -89.3 92.0 118.4 0.0 0.0   Net earnings   -25.4 54.7 121.3 -89.3 90.5 90.0 0.0 0.0   Pre-tax profit without non-rec. items   -25.4 56.0 156 -89.3 92.0 118 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 66.0 260 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   53.2 108 229 140 230 320 237 237   Interest-bearing liabilities   48.8 19.5 9.7 10.1 21.4 23.0 0.0 0.0   Balance sheet total (assets)   102 141 562 449 532 470 237 237   Net Debt   -51.4 -55.5 -0.4 -0.6 -58.0 16.7 -237 -237     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   -24.4 56.7 115 138 64.6 72.9 0.0 0.0   Gross profit growth   -280.6% 0.0% 102.0% 20.1% -53.1% 12.9% -100.0% 0.0%   Employees   0 0 0 1 1 1 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)   102 141 562 449 532 470 237 237   Balance sheet change%   -22.1% 38.5% 298.1% -20.2% 18.6% -11.7% -49.7% 0.0%   Added value   -24.4 56.7 114.5 137.5 64.6 60.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 66 194 -260 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   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 82.4% 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 %   -21.0% 46.6% 46.0% 33.3% 19.8% 25.1% 0.0% 0.0%   ROI %   -21.4% 49.5% 88.4% 86.5% 48.4% 42.2% 0.0% 0.0%   ROE %   -38.5% 67.9% 72.0% -48.4% 48.9% 32.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   52.2% 76.4% 40.8% 31.2% 43.3% 68.1% 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, %   210.4% -98.0% -0.3% -0.4% -89.8% 27.7% 0.0% 0.0%   Gearing %   91.7% 18.1% 4.2% 7.2% 9.3% 7.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 37.6% 2,610.3% 33.1% 32.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.1 2.3 0.0 1.0 0.9 2.8 0.0 0.0   Current Ratio   2.1 2.3 0.0 1.0 0.9 2.8 0.0 0.0   Cash and cash equivalent   100.2 75.0 10.0 10.6 79.4 6.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   53.2 43.1 -288.2 3.5 -17.5 231.2 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 138 65 60 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 138 65 60 0 0   EBIT / employee   0 0 0 138 65 60 0 0   Net earnings / employee   0 0 0 -89 91 90 0 0