Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TW 24102022 A/S 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  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Bankruptcy risk for industry   2.7% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.1% 3.9% 1.3% 12.3% 2.3% 20.4% 20.4%   Credit score (0-100)   0 70 52 82 20 65 4 5   Credit rating   N/A A BBB A BB BBB B B   Credit limit (kDKK)   0.0 3.0 0.0 196.0 -0.0 0.1 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 46,322 24,918 21,660 0 0 0 0   Gross profit   0.0 34,541 13,071 16,318 5,197 11,120 0.0 0.0   EBITDA   0.0 23,286 1,859 7,092 -1,525 1,849 0.0 0.0   EBIT   0.0 22,201 968 5,445 -1,796 1,731 0.0 0.0   Pre-tax profit (PTP)   0.0 22,173.7 944.9 5,447.1 -1,794.9 1,716.1 0.0 0.0   Net earnings   0.0 17,286.3 735.4 4,247.1 -1,813.9 1,744.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 22,174 945 5,447 -1,795 1,716 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Tangible assets total   0.0 1,767 1,124 421 150 67.8 0.0 0.0   Shareholders equity total   0.0 18,784 1,520 5,767 -1,314 430 -69.7 -69.7   Interest-bearing liabilities   0.0 0.0 1,564 598 3,221 3,208 69.7 69.7   Balance sheet total (assets)   0.0 26,907 8,504 10,469 4,274 6,739 0.0 0.0   Net Debt   0.0 -12,934 1,215 -4,573 2,664 -1,544 69.7 69.7     See the entire balance sheet 1000.0 Volume  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales   0 46,322 24,918 21,660 0 0 0 0   Net sales growth   0.0% 0.0% -46.2% -13.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   0.0 34,541 13,071 16,318 5,197 11,120 0.0 0.0   Gross profit growth   0.0% 0.0% -62.2% 24.8% -68.2% 113.9% -100.0% 0.0%   Employees   0 30 28 22 21 25 0 0   Employee growth %   0.0% 0.0% -6.7% -21.4% -4.5% 19.0% -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 26,907 8,504 10,469 4,274 6,739 0 0   Balance sheet change%   0.0% 0.0% -68.4% 23.1% -59.2% 57.7% -100.0% 0.0%   Added value   0.0 23,286.4 1,859.4 7,092.1 -148.6 1,849.3 0.0 0.0   Added value %   0.0% 50.3% 7.5% 32.7% 0.0% 0.0% 0.0% 0.0%   Investments   0 682 -1,535 -2,350 -541 -201 -68 0   Net sales trend   0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A EBITDA %   0.0% 50.3% 7.5% 32.7% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 47.9% 3.9% 25.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 64.3% 7.4% 33.4% -34.6% 15.6% 0.0% 0.0%   Net Earnings %   0.0% 37.3% 3.0% 19.6% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 39.7% 6.5% 27.2% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 47.9% 3.8% 25.1% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 82.6% 5.5% 57.5% -22.2% 28.2% 0.0% 0.0%   ROI %   0.0% 118.3% 8.9% 115.5% -37.3% 50.6% 0.0% 0.0%   ROE %   0.0% 92.0% 7.2% 116.6% -36.1% 74.2% 0.0% 0.0%   1000.0 Solidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Equity ratio %   0.0% 69.8% 17.9% 55.1% -23.5% 6.4% -100.0% -100.0%   Relative indebtedness %   0.0% 17.5% 28.0% 21.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% -10.4% 26.6% -2.2% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -55.5% 65.4% -64.5% -174.6% -83.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 102.9% 10.4% -245.1% 745.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 3.5% 0.7% 0.5% 0.6% 0.0% 0.0%   1000.0 Liquidity  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Quick Ratio   0.0 2.9 0.8 2.0 0.7 1.0 0.0 0.0   Current Ratio   0.0 3.0 1.0 2.1 0.7 1.0 0.0 0.0   Cash and cash equivalent   0.0 12,934.4 349.1 5,170.4 556.7 4,752.6 0.0 0.0   1000.0 Capital use efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Trade debtors turnover (days)   0.0 51.6 60.0 51.9 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 40.9 11.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 53.3% 28.1% 44.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 16,589.4 25.6 4,983.5 -1,818.5 226.7 -34.9 -34.9   Net working capital %   0.0% 35.8% 0.1% 23.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2015 N/A 2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021e N/A 2022e N/A Net sales / employee   0 1,544 890 985 0 0 0 0   Added value / employee   0 776 66 322 -7 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 776 66 322 -73 74 0 0   EBIT / employee   0 740 35 248 -86 69 0 0   Net earnings / employee   0 576 26 193 -86 70 0 0