Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TMPO Silkeborg 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% 1.5% 2.7%   Bankruptcy risk   11.7% 10.5% 10.5% 6.9% 17.7% 15.4% 20.0% 17.6%   Credit score (0-100)   22 24 23 34 8 12 6 9   Credit rating   BB BB BB BBB B BB B B   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   9,709 9,641 12,983 8,324 5,163 4,396 0.0 0.0   EBITDA   3,494 -1,319 1,784 1,738 162 238 0.0 0.0   EBIT   3,483 -2,049 1,784 1,726 138 222 0.0 0.0   Pre-tax profit (PTP)   -1,069.3 -1,910.8 1,664.3 1,704.4 -185.7 -84.2 0.0 0.0   Net earnings   -1,829.6 -1,851.8 1,694.4 1,326.4 -212.5 -118.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,069 -1,911 1,664 1,704 -186 -84.2 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   9.2 0.0 0.0 110 85.7 30.1 0.0 0.0   Shareholders equity total   -8,468 -10,320 -8,625 -7,299 -7,511 -2,571 -3,171 -3,171   Interest-bearing liabilities   8,348 11,087 3,649 515 2,177 0.0 3,171 3,171   Balance sheet total (assets)   2,110 6,496 3,189 2,274 1,141 860 0.0 0.0   Net Debt   8,348 11,087 3,649 222 2,168 -5.6 3,171 3,171     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   9,709 9,641 12,983 8,324 5,163 4,396 0.0 0.0   Gross profit growth   4.2% -0.7% 34.7% -35.9% -38.0% -14.9% -100.0% 0.0%   Employees   23 30 34 20 16 12 0 0   Employee growth %   -8.0% 30.4% 13.3% -41.2% -20.0% -25.0% -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)   2,110 6,496 3,189 2,274 1,141 860 0 0   Balance sheet change%   -48.5% 207.9% -50.9% -28.7% -49.8% -24.6% -100.0% 0.0%   Added value   3,493.5 -1,319.4 1,783.7 1,737.8 150.2 238.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -21 -738 0 98 -49 -72 -30 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 1.0 2.0 3.0 4.0 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 (%)   35.9% -21.2% 13.7% 20.7% 2.7% 5.0% 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 %   73.9% -17.3% 12.5% 16.3% 1.5% 3.7% 0.0% 0.0%   ROI %   -10.2% -17.6% 23.5% 36.2% 3.5% 20.4% 0.0% 0.0%   ROE %   -59.0% -43.0% 35.0% 48.6% -12.4% -11.9% 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 %   -87.3% -68.1% -73.0% -76.2% -86.8% -74.9% -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, %   239.0% -840.3% 204.6% 12.8% 1,334.3% -2.3% 0.0% 0.0%   Gearing %   -98.6% -107.4% -42.3% -7.1% -29.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 1.6% 2.1% 24.1% 28.1% 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   0.2 0.4 0.3 0.5 0.1 0.3 0.0 0.0   Current Ratio   0.2 0.4 0.3 0.5 0.1 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 292.7 8.9 5.6 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   -8,537.7 -10,288.0 -8,418.8 -2,374.0 -5,928.3 -2,305.0 -1,585.5 -1,585.5   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   152 -44 52 87 9 20 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 -44 52 87 10 20 0 0   EBIT / employee   151 -68 52 86 9 18 0 0   Net earnings / employee   -80 -62 50 66 -13 -10 0 0