CVR number 37291269
Industry 82.1100 Combined office administrative service activities

TCM Group A/S

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 1.9% 1.3% 1.0% 0.7%  
Credit score (0-100)  0 72 82 88 96  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 94.6 4,833.0 15,862.2 37,147.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 1,725 8,600 8,700  
Gross profit  0.0 0.0 1,725 8,600 8,700  
EBITDA  0.0 -36.0 -18,681 -5,907 -6,291  
EBIT  0.0 -36.0 -18,681 -5,907 -6,291  
Pre-tax profit (PTP)  0.0 -36.0 51,149.0 3,205.0 70,771.0  
Net earnings  0.0 -28.0 51,872.0 4,766.0 72,795.0  
Pre-tax profit without non-rec. items  0.0 -36.0 51,149 -6,795 70,771  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 311,789 280,533 285,299 392,877  
Interest-bearing liabilities  0.0 0.0 53,466 43,352 116,406  
Balance sheet total (assets)  0.0 311,825 348,503 337,750 521,328  
Net Debt  0.0 0.0 27,062 36,663 102,603  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 0 1,725 8,600 8,700  
Net sales growth  0.0% 0.0% 0.0% 398.6% 1.2%  
Gross profit  0.0 0.0 1,725 8,600 8,700  
Gross profit growth  0.0% 0.0% 0.0% 398.6% 1.2%  
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)  0 311,825 348,503 337,750 521,328  
Balance sheet change%  0.0% 0.0% 11.8% -3.1% 54.4%  
Added value  0.0 -36.0 -18,681.0 -5,907.0 -6,291.0  
Added value %  0.0% 0.0% -1,083.0% -68.7% -72.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% -1,083.0% -68.7% -72.3%  
EBIT %  0.0% 0.0% -1,083.0% -68.7% -72.3%  
EBIT to gross profit (%)  0.0% 0.0% -1,083.0% -68.7% -72.3%  
Net Earnings %  0.0% 0.0% 3,007.1% 55.4% 836.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3,007.1% 55.4% 836.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2,965.2% -79.0% 813.5%  
ROA %  0.0% -0.0% 15.5% -1.7% 17.2%  
ROI %  0.0% -0.0% 15.9% -1.7% 17.5%  
ROE %  0.0% -0.0% 17.5% 1.7% 21.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 100.0% 80.5% 84.5% 75.4%  
Relative indebtedness %  0.0% 0.0% 3,940.2% 609.9% 1,476.4%  
Relative net indebtedness %  0.0% 0.0% 2,409.6% 532.1% 1,317.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -144.9% -620.7% -1,630.9%  
Gearing %  0.0% 0.0% 19.1% 15.2% 29.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 2.1% 3.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 1.2 1.1 0.9  
Current Ratio  0.0 0.2 1.2 1.1 0.9  
Cash and cash equivalent  0.0 0.0 26,404.0 6,689.0 13,803.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 1,967.8% 269.7% 282.4%  
Net working capital  0.0 -28.0 5,682.0 2,839.0 -1,385.0  
Net working capital %  0.0% 0.0% 329.4% 33.0% -15.9%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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