TEMPLAFY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.9% 2.9%  
Credit score (0-100)  0 0 0 39 57  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  7,967.8 7,408.0 32,877.2 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -10,169 -27,603 8,200 -38,631 78,550  
EBITDA  -64,269 -136,193 -123,350 -166,851 -41,601  
EBIT  -64,269 -136,193 -123,350 -182,453 -78,949  
Pre-tax profit (PTP)  -65,638.0 -143,943.0 -116,615.0 -176,785.9 -103,180.6  
Net earnings  -65,638.0 -143,943.0 -116,615.0 -171,285.9 -97,680.6  
Pre-tax profit without non-rec. items  -64,269 -136,193 -123,350 -176,786 -103,181  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 17,831 13,203  
Shareholders equity total  107,667 135,733 374,712 203,442 67,107  
Interest-bearing liabilities  0.0 0.0 0.0 638,120 307,734  
Balance sheet total (assets)  231,349 361,876 767,182 986,870 514,454  

Net Debt  0.0 0.0 0.0 452,647 231,367  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  -10,169 -27,603 8,200 -38,631 78,550  
Gross profit growth  -290.0% -171.4% 0.0% 0.0% 0.0%  
Employees  61 147 237 164 145  
Employee growth %  19.6% 141.0% 61.2% -30.8% -11.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  231,349 361,876 767,182 986,870 514,454  
Balance sheet change%  17.0% 56.4% 112.0% 28.6% -47.9%  
Added value  -64,269.0 -136,193.0 -123,350.0 -182,452.5 -41,600.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33,601 0 0 96,989 -65,816  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  632.0% 493.4% -1,504.3% 472.3% -100.5%  
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 %  -30.0% -45.9% -21.9% -15.1% -6.2%  
ROI %  -32.0% -45.9% -21.9% -16.4% -7.6%  
ROE %  -52.8% -118.3% -45.7% -59.3% -72.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 20.6% 13.0%  
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% -271.3% -556.2%  
Gearing %  0.0% 0.0% 0.0% 313.7% 458.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.8% 11.9%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 1.7  
Current Ratio  0.0 0.0 0.0 1.5 1.7  
Cash and cash equivalent  0.0 0.0 0.0 185,472.9 76,366.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 249,826.3 134,470.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,054 -926 -520 -1,113 -287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,054 -926 -520 -1,017 -287  
EBIT / employee  -1,054 -926 -520 -1,113 -544  
Net earnings / employee  -1,076 -979 -492 -1,044 -674