Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TØTTRUP KONCERN A/S 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   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   1.2% 2.1% 6.0% 1.8% 3.3% 0.8% 4.5% 4.4%   Credit score (0-100)   83 69 38 70 54 89 46 47   Credit rating   A A BBB A BBB AA BBB BBB   Credit limit (kDKK)   101.7 0.4 0.0 3.8 0.0 835.4 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   4,409 6,185 4,990 7,672 7,406 10,162 0.0 0.0   EBITDA   895 896 226 2,160 1,476 2,131 0.0 0.0   EBIT   833 381 -424 1,457 706 1,172 0.0 0.0   Pre-tax profit (PTP)   884.1 220.9 -599.2 1,290.8 585.5 672.7 0.0 0.0   Net earnings   684.9 169.9 -468.7 1,002.8 455.7 523.9 0.0 0.0   Pre-tax profit without non-rec. items   884 221 -599 1,291 586 673 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   91.0 1,748 1,387 1,607 1,044 5,089 0.0 0.0   Shareholders equity total   3,289 2,959 2,490 3,493 3,949 7,680 6,775 6,775   Interest-bearing liabilities   950 5,629 4,821 3,299 4,682 9,686 0.0 0.0   Balance sheet total (assets)   8,855 14,607 14,216 15,260 15,424 23,694 6,775 6,775   Net Debt   922 5,546 4,747 1,582 4,494 9,568 -5,666 -5,666     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   4,409 6,185 4,990 7,672 7,406 10,162 0.0 0.0   Gross profit growth   -0.1% 40.3% -19.3% 53.7% -3.5% 37.2% -100.0% 0.0%   Employees   10 15 17 17 16 22 0 0   Employee growth %   25.0% 50.0% 13.3% 0.0% -5.9% 37.5% -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)   8,855 14,607 14,216 15,260 15,424 23,694 6,775 6,775   Balance sheet change%   2.8% 65.0% -2.7% 7.3% 1.1% 53.6% -71.4% 0.0%   Added value   894.8 895.5 226.4 2,159.8 1,408.7 2,130.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -124 3,061 -1,219 -690 -1,540 2,899 -5,089 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 (%)   18.9% 6.2% -8.5% 19.0% 9.5% 11.5% 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 %   11.9% 4.5% -1.9% 10.9% 5.8% 7.3% 0.0% 0.0%   ROI %   22.1% 7.9% -3.4% 21.4% 10.9% 10.6% 0.0% 0.0%   ROE %   20.5% 5.4% -17.2% 33.5% 12.2% 9.0% 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 %   37.1% 20.3% 17.5% 22.9% 25.6% 32.4% 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, %   103.1% 619.3% 2,096.5% 73.3% 304.4% 449.0% 0.0% 0.0%   Gearing %   28.9% 190.2% 193.6% 94.5% 118.6% 126.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.6% 9.2% 6.1% 7.8% 7.5% 10.5% 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   0.1 0.1 0.1 0.2 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.7 0.8 0.9 0.0 0.0   Cash and cash equivalent   28.1 82.8 74.0 1,716.9 187.8 118.2 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   -2,261.7 -4,466.6 -4,295.2 -2,439.8 -2,318.9 -963.6 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   89 60 13 127 88 97 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 60 13 127 92 97 0 0   EBIT / employee   83 25 -25 86 44 53 0 0   Net earnings / employee   68 11 -28 59 28 24 0 0