Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Torp 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   3.2% 5.7% 6.4% 3.6% 3.2% 4.2% 16.2% 16.2%   Credit score (0-100)   57 41 37 51 56 48 11 11   Credit rating   BBB BBB BBB BBB BBB BBB 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,418 850 575 1,197 1,645 1,873 0.0 0.0   EBITDA   266 31.2 101 535 472 299 0.0 0.0   EBIT   107 -128 -58.0 296 228 53.8 0.0 0.0   Pre-tax profit (PTP)   63.9 -175.9 -104.6 260.3 203.8 24.1 0.0 0.0   Net earnings   47.2 -137.3 -81.6 202.9 159.3 18.1 0.0 0.0   Pre-tax profit without non-rec. items   63.9 -176 -105 260 204 24.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   710 550 391 840 920 675 0.0 0.0   Shareholders equity total   -25.2 -163 -244 -4.2 155 173 133 133   Interest-bearing liabilities   567 491 436 1,096 746 508 0.0 0.0   Balance sheet total (assets)   1,530 908 818 1,687 1,386 1,223 133 133   Net Debt   567 491 436 1,032 746 493 -133 -133     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   1,418 850 575 1,197 1,645 1,873 0.0 0.0   Gross profit growth   329.7% -40.0% -32.4% 108.2% 37.4% 13.9% -100.0% 0.0%   Employees   4 3 1 2 3 3 0 0   Employee growth %   300.0% -25.0% -66.7% 100.0% 50.0% 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)   1,530 908 818 1,687 1,386 1,223 133 133   Balance sheet change%   19.4% -40.6% -10.0% 106.3% -17.9% -11.8% -89.1% 0.0%   Added value   266.0 31.2 101.3 535.2 467.4 298.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -318 -319 209 -163 -490 -675 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   7.6% -15.1% -10.1% 24.7% 13.9% 2.9% 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 %   7.4% -9.8% -5.4% 21.5% 14.8% 4.1% 0.0% 0.0%   ROI %   10.6% -13.6% -7.8% 33.9% 22.5% 6.5% 0.0% 0.0%   ROE %   3.4% -11.3% -9.5% 16.2% 17.3% 11.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   -1.6% -15.2% -23.0% -0.2% 11.2% 14.2% 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, %   213.0% 1,575.4% 430.0% 192.9% 157.9% 164.9% 0.0% 0.0%   Gearing %   -2,248.8% -301.9% -178.4% -25,971.4% 481.0% 293.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.2% 9.0% 10.1% 4.7% 2.7% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.7 0.5 0.5 0.5 0.4 0.5 0.0 0.0   Current Ratio   0.7 0.5 0.5 0.5 0.4 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 63.9 0.1 15.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2022/3 2022 2023/3 2023 2024/3 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   -339.4 -367.4 -422.0 -879.8 -765.4 -496.2 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 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   66 10 101 268 156 100 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 10 101 268 157 100 0 0   EBIT / employee   27 -43 -58 148 76 18 0 0   Net earnings / employee   12 -46 -82 101 53 6 0 0