Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tailoriet 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% 2.9% 2.9%   Bankruptcy risk   9.9% 8.5% 4.8% 5.2% 7.2% 6.6% 19.9% 19.5%   Credit score (0-100)   26 30 45 41 33 35 6 6   Credit rating   BB BB BBB BBB BBB BBB 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   618 686 531 591 889 684 0.0 0.0   EBITDA   46.5 99.5 187 76.2 46.8 9.9 0.0 0.0   EBIT   4.2 51.4 139 20.0 -5.8 -43.9 0.0 0.0   Pre-tax profit (PTP)   4.0 51.2 138.4 18.3 -8.3 -45.4 0.0 0.0   Net earnings   3.1 39.9 107.8 14.3 -8.3 -50.7 0.0 0.0   Pre-tax profit without non-rec. items   4.0 51.2 138 18.3 -8.3 -45.4 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   127 137 88.6 113 275 221 0.0 0.0   Shareholders equity total   53.1 93.0 201 215 101 50.6 0.6 0.6   Interest-bearing liabilities   0.0 192 95.7 0.0 233 89.7 0.0 0.0   Balance sheet total (assets)   283 340 413 475 570 317 0.6 0.6   Net Debt   -150 38.5 -180 -312 17.0 83.4 -0.6 -0.6     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   618 686 531 591 889 684 0.0 0.0   Gross profit growth   0.0% 10.9% -22.6% 11.4% 50.3% -23.1% -100.0% 0.0%   Employees   0 0 0 0 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -33.3% -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)   283 340 413 475 570 317 1 1   Balance sheet change%   0.0% 20.2% 21.5% 15.1% 19.9% -44.4% -99.8% 0.0%   Added value   46.5 99.5 187.2 76.2 50.3 9.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   85 -38 -96 -32 110 -108 -221 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 -1.0 -2.0 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 (%)   0.7% 7.5% 26.2% 3.4% -0.7% -6.4% 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 %   1.5% 16.5% 36.9% 4.5% -1.1% -9.9% 0.0% 0.0%   ROI %   7.9% 30.4% 47.9% 7.8% -2.1% -18.5% 0.0% 0.0%   ROE %   5.8% 54.7% 73.4% 6.9% -5.3% -66.7% 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 %   18.8% 27.3% 48.6% 45.2% 17.8% 16.0% 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, %   -322.4% 38.7% -95.9% -409.3% 36.4% 839.4% 0.0% 0.0%   Gearing %   0.0% 206.4% 47.7% 0.0% 230.5% 177.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 0.5% 3.6% 2.2% 0.9% 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   0.7 0.6 1.3 1.2 0.5 0.1 0.0 0.0   Current Ratio   0.7 0.7 1.3 1.2 0.5 0.2 0.0 0.0   Cash and cash equivalent   150.0 153.4 275.3 311.7 216.3 6.3 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   -73.9 -86.0 69.9 60.3 -216.1 -212.9 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   0 0 0 0 17 5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 16 5 0 0   EBIT / employee   0 0 0 0 -2 -22 0 0   Net earnings / employee   0 0 0 0 -3 -25 0 0