By Tommerup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.3% 1.3%  
Credit score (0-100)  0 0 0 63 79  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 36.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,520 1,585  
EBITDA  0.0 0.0 0.0 884 688  
EBIT  0.0 0.0 0.0 875 675  
Pre-tax profit (PTP)  0.0 0.0 0.0 866.5 641.5  
Net earnings  0.0 0.0 0.0 672.4 495.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 866 641  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 33.6 49.3  
Shareholders equity total  0.0 0.0 0.0 1,530 1,911  
Interest-bearing liabilities  0.0 0.0 0.0 5.9 15.3  
Balance sheet total (assets)  0.0 0.0 0.0 1,843 2,230  

Net Debt  0.0 0.0 0.0 -1,486 -1,769  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 1,520 1,585  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.2%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 130.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,843 2,230  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.0%  
Added value  0.0 0.0 0.0 874.6 674.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32 1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.0% 57.5% 42.6%  
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 %  0.0% 0.0% 0.0% 47.4% 33.1%  
ROI %  0.0% 0.0% 0.0% 56.6% 38.7%  
ROE %  0.0% 0.0% 0.0% 43.9% 28.8%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 83.0% 85.7%  
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, %  0.0% 0.0% 0.0% -168.0% -257.3%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 277.7% 314.8%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 5.9 7.1  
Current Ratio  0.0 0.0 0.0 5.9 7.1  
Cash and cash equivalent  0.0 0.0 0.0 1,491.9 1,784.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
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  0.0 0.0 0.0 1,497.4 892.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 875 293  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 884 299  
EBIT / employee  0 0 0 875 293  
Net earnings / employee  0 0 0 672 216