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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 12.3% 16.6% 21.7% 16.8%  
Credit score (0-100)  27 20 11 4 9  
Credit rating  BB BB BB B BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  7.0 1.0 -18.0 -10.6 -20.1  
EBITDA  7.0 1.0 -18.0 -10.6 -20.1  
EBIT  7.0 1.0 -18.0 -10.6 -20.1  
Pre-tax profit (PTP)  8.0 2.0 -17.0 -10.1 -18.7  
Net earnings  8.0 2.0 -17.0 -10.1 -18.7  
Pre-tax profit without non-rec. items  8.0 2.0 -17.0 -10.1 -18.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  108 110 93.0 83.1 64.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  120 121 101 95.5 75.8  

Net Debt  -20.0 -20.0 -14.0 -8.7 -6.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7.0 1.0 -18.0 -10.6 -20.1  
Gross profit growth  0.0% -85.7% 0.0% 41.0% -89.0%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  120 121 101 96 76  
Balance sheet change%  -3.2% 0.8% -16.5% -5.4% -20.6%  
Added value  7.0 1.0 -18.0 -10.6 -20.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.6% 1.7% -15.3% -9.2% -21.7%  
ROI %  7.7% 1.8% -16.7% -10.3% -25.2%  
ROE %  7.7% 1.8% -16.7% -11.5% -25.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  90.0% 90.9% 92.1% 86.9% 84.8%  
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, %  -285.7% -2,000.0% 77.8% 81.9% 31.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.7 3.2 3.5 2.1 2.0  
Current Ratio  10.0 11.0 12.6 7.7 6.6  
Cash and cash equivalent  20.0 20.0 14.0 8.7 6.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  108.0 110.0 93.0 83.1 64.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  4 1 -18 -11 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 1 -18 -11 -20  
EBIT / employee  4 1 -18 -11 -20  
Net earnings / employee  4 2 -17 -10 -19