Teknikselskabet 2021 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 5.3% 1.4% 8.6%  
Credit score (0-100)  0 83 44 80 30  
Credit rating  N/A A BBB A BB  
Credit limit (kDKK)  0.0 150.7 0.0 25.4 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 7,669 1,725 4,563 3,187  
EBITDA  0.0 5,069 -1,348 1,786 605  
EBIT  0.0 4,044 -2,392 749 -419  
Pre-tax profit (PTP)  0.0 4,047.5 -2,471.0 692.1 -494.5  
Net earnings  0.0 3,157.3 -1,934.9 530.7 -395.2  
Pre-tax profit without non-rec. items  0.0 4,048 -2,471 692 -494  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 4,012 2,989 1,952 928  
Shareholders equity total  0.0 3,783 1,565 2,096 106  
Interest-bearing liabilities  0.0 938 1,828 535 1,234  
Balance sheet total (assets)  0.0 6,943 4,812 4,198 2,625  

Net Debt  0.0 938 1,828 535 1,234  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,669 1,725 4,563 3,187  
Gross profit growth  0.0% 0.0% -77.5% 164.5% -30.1%  
Employees  0 5 5 5 5  
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)  0 6,943 4,812 4,198 2,625  
Balance sheet change%  0.0% 0.0% -30.7% -12.8% -37.5%  
Added value  0.0 5,069.2 -1,348.2 1,792.9 604.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,986 -2,067 -2,073 -2,048  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 52.7% -138.6% 16.4% -13.2%  
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% 58.3% -40.7% 16.6% -12.3%  
ROI %  0.0% 74.9% -53.5% 23.1% -19.1%  
ROE %  0.0% 83.5% -72.4% 29.0% -35.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 54.5% 32.5% 49.9% 4.0%  
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% 18.5% -135.6% 29.9% 204.1%  
Gearing %  0.0% 24.8% 116.8% 25.5% 1,168.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 5.8% 4.8% 8.5%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.7 0.5 1.1 0.6  
Current Ratio  0.0 1.7 0.6 1.2 0.7  
Cash and cash equivalent  0.0 0.1 0.1 0.1 0.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 1,200.2 -1,352.8 372.0 -683.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,014 -270 359 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,014 -270 357 121  
EBIT / employee  0 809 -478 150 -84  
Net earnings / employee  0 631 -387 106 -79