Tech Town Odense A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.6% 0.6% 0.6%  
Credit score (0-100)  95 92 98 97 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,687.7 2,728.3 3,548.5 4,290.2 5,120.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,987 727 3,260 3,646 4,468  
EBITDA  1,987 727 3,260 3,646 4,468  
EBIT  10,776 6,440 6,309 9,711 9,422  
Pre-tax profit (PTP)  9,838.1 5,631.1 5,046.2 8,362.5 10,853.4  
Net earnings  7,709.3 4,392.3 3,936.1 6,522.5 8,464.8  
Pre-tax profit without non-rec. items  9,838 5,631 5,046 8,363 10,853  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  96,933 93,934 110,157 119,399 126,377  
Shareholders equity total  24,857 29,249 33,185 39,708 48,172  
Interest-bearing liabilities  63,437 57,017 67,304 68,024 70,115  
Balance sheet total (assets)  97,309 100,794 110,264 119,406 131,981  

Net Debt  63,432 54,137 67,304 68,024 70,115  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,987 727 3,260 3,646 4,468  
Gross profit growth  0.0% -63.4% 348.5% 11.9% 22.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97,309 100,794 110,264 119,406 131,981  
Balance sheet change%  0.0% 3.6% 9.4% 8.3% 10.5%  
Added value  10,776.3 6,440.0 6,308.5 9,710.5 9,422.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96,933 -2,898 16,020 9,039 6,978  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  542.4% 886.2% 193.5% 266.3% 210.9%  
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 %  11.1% 6.5% 6.0% 8.5% 10.0%  
ROI %  11.1% 6.7% 6.2% 8.5% 10.1%  
ROE %  31.0% 16.2% 12.6% 17.9% 19.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  25.5% 29.0% 30.1% 33.3% 36.5%  
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, %  3,192.9% 7,449.2% 2,064.8% 1,865.6% 1,569.2%  
Gearing %  255.2% 194.9% 202.8% 171.3% 145.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.3% 2.0% 2.0% 2.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.3 0.0 0.0 1.2  
Current Ratio  0.0 0.3 0.0 0.0 1.2  
Cash and cash equivalent  4.4 2,880.4 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -21,427.0 -16,981.5 -24,878.7 -13,595.3 1,084.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0