Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TORNBJERG SCHOU 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   16.1% 17.5% 9.7% 7.3% 8.7% 37.0% 20.6% 20.4%   Credit score (0-100)   12 9 24 33 27 0 5 5   Credit rating   BB B BB BBB BB C 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,597 1,392 1,821 2,375 1,349 904 0.0 0.0   EBITDA   257 285 388 999 -112 -513 0.0 0.0   EBIT   250 278 386 981 -134 -536 0.0 0.0   Pre-tax profit (PTP)   239.0 261.7 380.8 974.5 -153.3 -554.0 0.0 0.0   Net earnings   203.6 202.5 293.3 753.6 -144.3 -486.9 0.0 0.0   Pre-tax profit without non-rec. items   239 262 381 975 -153 -554 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   8.8 1.9 0.0 49.3 26.6 3.8 0.0 0.0   Shareholders equity total   73.2 276 469 923 128 -83.5 -144 -144   Interest-bearing liabilities   167 0.0 0.0 0.0 0.0 0.0 144 144   Balance sheet total (assets)   734 1,085 1,120 1,628 951 410 0.0 0.0   Net Debt   167 -203 -309 -728 -155 -45.0 144 144     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,597 1,392 1,821 2,375 1,349 904 0.0 0.0   Gross profit growth   38.7% -12.8% 30.8% 30.4% -43.2% -33.0% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   -33.3% 0.0% 0.0% 0.0% 0.0% 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)   734 1,085 1,120 1,628 951 410 0 0   Balance sheet change%   30.8% 47.8% 3.3% 45.3% -41.6% -56.9% -100.0% 0.0%   Added value   257.0 285.0 387.6 999.5 -115.5 -513.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -4 30 -46 -46 -4 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   15.7% 20.0% 21.2% 41.3% -10.0% -59.3% 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 %   35.1% 30.6% 35.0% 71.4% -10.4% -74.2% 0.0% 0.0%   ROI %   88.3% 88.3% 84.9% 126.3% -22.5% -548.4% 0.0% 0.0%   ROE %   64.2% 116.1% 78.8% 108.3% -27.5% -180.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   10.0% 25.4% 41.9% 56.7% 13.5% -16.9% -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, %   64.8% -71.2% -79.8% -72.9% 138.7% 8.8% 0.0% 0.0%   Gearing %   227.6% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 19.7% 18,433.3% 199,666.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.5 2.0 2.5 1.2 0.8 0.0 0.0   Current Ratio   1.2 1.5 2.0 2.5 1.2 0.8 0.0 0.0   Cash and cash equivalent   0.0 203.1 309.3 728.2 154.9 45.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   99.9 352.5 554.0 949.4 168.9 -87.3 -71.8 -71.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   129 143 194 500 -58 -257 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   129 143 194 500 -56 -257 0 0   EBIT / employee   125 139 193 490 -67 -268 0 0   Net earnings / employee   102 101 147 377 -72 -243 0 0