Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tækkekompagniet 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 N/A 2019 N/A 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% 5.5% 5.5%   Bankruptcy risk   0.0% 0.0% 2.8% 2.1% 1.6% 1.3% 10.8% 10.8%   Credit score (0-100)   0 0 59 65 74 78 23 23   Credit rating   N/A N/A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 4.7 34.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 1,253 1,335 1,979 2,051 0.0 0.0   EBITDA   0.0 0.0 724 763 1,015 903 0.0 0.0   EBIT   0.0 0.0 660 655 903 790 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 639.2 635.4 881.1 784.6 0.0 0.0   Net earnings   0.0 0.0 527.9 464.0 686.1 610.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 639 635 881 785 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 473 381 363 297 0.0 0.0   Shareholders equity total   0.0 0.0 568 732 1,118 1,329 689 689   Interest-bearing liabilities   0.0 0.0 323 339 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 1,113 1,495 2,165 2,229 689 689   Net Debt   0.0 0.0 111 -330 -1,297 -1,652 -689 -689     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 1,253 1,335 1,979 2,051 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 6.5% 48.3% 3.6% -100.0% 0.0%   Employees   0 0 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   0 0 1,113 1,495 2,165 2,229 689 689   Balance sheet change%   0.0% 0.0% 0.0% 34.4% 44.8% 2.9% -69.1% 0.0%   Added value   0.0 0.0 724.3 763.4 1,011.3 903.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 409 -200 -129 -179 -297 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 52.7% 49.1% 45.6% 38.5% 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 %   0.0% 0.0% 59.3% 50.2% 49.3% 36.2% 0.0% 0.0%   ROI %   0.0% 0.0% 72.8% 65.8% 81.7% 64.7% 0.0% 0.0%   ROE %   0.0% 0.0% 93.0% 71.4% 74.2% 49.9% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 51.0% 48.9% 51.6% 59.6% 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, %   0.0% 0.0% 15.4% -43.2% -127.8% -182.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 56.9% 46.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.9% 6.0% 13.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 1.2 1.3 1.6 2.0 0.0 0.0   Current Ratio   0.0 0.0 1.2 1.5 1.7 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 211.7 669.1 1,296.7 1,651.8 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 110.3 366.0 763.5 1,031.4 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 N/A 2019 N/A 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   0 0 724 763 506 452 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 724 763 507 452 0 0   EBIT / employee   0 0 660 655 452 395 0 0   Net earnings / employee   0 0 528 464 343 305 0 0