Toppii ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 5.5% 3.0% 7.6% 4.7%  
Credit score (0-100)  53 48 67 32 44  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  186 123 236 51.8 109  
EBITDA  135 123 177 48.8 88.8  
EBIT  128 103 126 -48.7 -8.2  
Pre-tax profit (PTP)  128.2 101.2 117.7 -64.1 -27.1  
Net earnings  99.9 78.8 91.7 -54.2 -27.1  
Pre-tax profit without non-rec. items  128 101 118 -64.1 -27.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  15.9 133 395 337 240  
Shareholders equity total  148 227 318 264 237  
Interest-bearing liabilities  94.1 130 142 32.1 33.2  
Balance sheet total (assets)  305 388 869 677 605  

Net Debt  -34.5 25.3 -91.0 -125 -104  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  186 123 236 51.8 109  
Gross profit growth  -27.5% -34.1% 91.8% -78.0% 110.3%  
Employees  1 0 1 0 1  
Employee growth %  0.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  305 388 869 677 605  
Balance sheet change%  44.5% 27.3% 124.0% -22.0% -10.6%  
Added value  134.9 122.9 176.5 2.1 88.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 97 212 -156 -194  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  68.8% 83.7% 53.3% -94.0% -7.5%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  49.8% 29.7% 20.0% -6.3% -1.3%  
ROI %  60.1% 34.0% 23.5% -8.3% -1.8%  
ROE %  101.9% 42.0% 33.6% -18.6% -10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.6% 58.5% 36.7% 39.0% 39.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -25.6% 20.6% -51.5% -256.1% -117.0%  
Gearing %  63.6% 57.3% 44.6% 12.2% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 1.4% 5.9% 17.6% 57.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 0.9 0.7 0.7  
Current Ratio  1.8 1.6 1.6 1.4 1.6  
Cash and cash equivalent  128.6 104.7 233.2 157.1 137.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  132.6 98.8 171.1 102.0 138.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  135 0 177 0 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 0 177 0 89  
EBIT / employee  128 0 126 0 -8  
Net earnings / employee  100 0 92 0 -27