Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TK Trading ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 3.6% 3.6%   Bankruptcy risk   17.3% 5.9% 3.5% 4.2% 2.7% 8.5% 12.1% 11.8%   Credit score (0-100)   10 41 53 47 59 28 20 20   Credit rating   BB BBB BBB BBB BBB BB 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 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   1,022 0 0 0 0 0 0 0   Gross profit   505 546 1,001 869 850 672 0.0 0.0   EBITDA   149 178 466 2.7 96.6 -173 0.0 0.0   EBIT   149 178 466 2.7 96.6 -173 0.0 0.0   Pre-tax profit (PTP)   132.4 170.6 462.0 -4.5 94.8 -173.6 0.0 0.0   Net earnings   42.9 83.8 469.0 -5.1 73.8 -173.6 0.0 0.0   Pre-tax profit without non-rec. items   132 171 462 -4.5 94.8 -174 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   44.9 129 598 593 667 493 453 453   Interest-bearing liabilities   83.2 73.0 0.0 0.0 0.0 8.0 0.0 0.0   Balance sheet total (assets)   530 658 1,182 903 847 651 453 453   Net Debt   21.5 66.7 -503 -137 -103 -16.0 -453 -453     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   1,022 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   505 546 1,001 869 850 672 0.0 0.0   Gross profit growth   0.0% 8.1% 83.2% -13.2% -2.1% -21.0% -100.0% 0.0%   Employees   0 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 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)   530 658 1,182 903 847 651 453 453   Balance sheet change%   0.0% 24.2% 79.6% -23.6% -6.2% -23.2% -30.4% 0.0%   Added value   148.8 177.8 465.7 2.7 96.6 -172.9 0.0 0.0   Added value %   14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   49 -49 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   29.4% 32.5% 46.5% 0.3% 11.4% -25.7% 0.0% 0.0%   Net Earnings %   4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.4% 30.1% 50.6% 0.3% 11.0% -23.1% 0.0% 0.0%   ROI %   117.4% 81.6% 102.5% 0.5% 15.3% -29.6% 0.0% 0.0%   ROE %   95.6% 96.5% 129.1% -0.9% 11.7% -29.9% 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 %   8.5% 19.6% 50.6% 65.6% 78.7% 75.8% 100.0% 100.0%   Relative indebtedness %   47.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   41.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   14.5% 37.5% -108.0% -5,106.5% -107.0% 9.3% 0.0% 0.0%   Gearing %   185.1% 56.7% 0.0% 0.0% 0.0% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.4% 10.8% 10.3% 0.0% 0.0% 18.0% 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   0.3 0.3 0.9 0.6 0.6 0.3 0.0 0.0   Current Ratio   1.1 1.4 1.9 2.7 4.3 3.6 0.0 0.0   Cash and cash equivalent   61.7 6.3 502.9 136.7 103.4 24.0 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)   18.6 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 %   47.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   56.8 183.5 528.7 523.6 593.6 416.4 0.0 0.0   Net working capital %   5.6% 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 59 155 1 48 -86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 59 155 1 48 -86 0 0   EBIT / employee   0 59 155 1 48 -86 0 0   Net earnings / employee   0 28 156 -2 37 -87 0 0