TOM PETERSEN INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.4% 3.2% 2.0% 3.1% 1.8%  
Credit score (0-100)  56 55 68 56 70  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 2.1 0.0 4.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  -95.2 -185 -172 -116 -143  
EBITDA  -653 -185 -522 -216 -624  
EBIT  -724 -259 -596 -268 -677  
Pre-tax profit (PTP)  -323.7 -40.9 1,424.9 -2,708.2 706.5  
Net earnings  -252.5 -33.7 1,109.7 -2,552.6 706.5  
Pre-tax profit without non-rec. items  -324 -40.9 1,425 -2,708 706  

 
See the entire income statement

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

Tangible assets total  2,117 2,042 1,968 1,915 1,862  
Shareholders equity total  12,204 12,060 13,057 10,390 10,978  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.2  
Balance sheet total (assets)  12,812 12,184 13,264 10,429 11,172  

Net Debt  -10,543 -9,965 -11,283 -8,375 -9,310  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -95.2 -185 -172 -116 -143  
Gross profit growth  0.0% -94.4% 7.3% 32.7% -23.9%  
Employees  0 0 1 1 1  
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)  12,812 12,184 13,264 10,429 11,172  
Balance sheet change%  1.6% -4.9% 8.9% -21.4% 7.1%  
Added value  -653.4 -185.1 -521.9 -194.1 -624.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 -149 -149 -106 -106  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  760.7% 140.1% 347.5% 232.3% 472.7%  
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 %  -2.5% -0.3% 11.2% 3.0% 7.1%  
ROI %  -2.6% -0.3% 11.3% 3.1% 7.1%  
ROE %  -2.0% -0.3% 8.8% -21.8% 6.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.3% 99.0% 98.4% 99.6% 98.3%  
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, %  1,613.5% 5,383.7% 2,162.0% 3,886.0% 1,492.0%  
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% 3,084,184.9% 27,807.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  17.6 81.6 220.0 217.2 47.9  
Current Ratio  17.6 81.6 220.0 217.2 47.9  
Cash and cash equivalent  10,542.8 9,965.2 11,283.1 8,375.3 9,310.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  153.6 219.8 163.6 350.7 155.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -522 -194 -624  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -522 -216 -624  
EBIT / employee  0 0 -596 -268 -677  
Net earnings / employee  0 0 1,110 -2,553 706