TECHNO DANMARK F.M.B.A.

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 2.0% 2.0% 1.5%  
Credit score (0-100)  81 75 67 68 74  
Credit rating  A A A A A  
Credit limit (kDKK)  175.6 37.9 1.3 2.5 53.0  

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  9,327 7,072 7,937 10,166 9,617  
EBITDA  2,256 3,614 3,778 5,218 3,803  
EBIT  2,256 3,614 3,778 5,218 3,803  
Pre-tax profit (PTP)  3,854.6 3,949.6 6,692.0 5,577.3 3,767.8  
Net earnings  3,933.9 3,902.0 6,641.3 5,526.5 3,718.5  
Pre-tax profit without non-rec. items  1,224 3,950 6,692 5,577 3,768  

 
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  573 596 646 489 331  
Shareholders equity total  7,351 7,353 7,394 7,420 7,439  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,772 17,185 13,713 27,560 17,021  

Net Debt  -3,791 -6,224 -6,637 -11,076 -11,881  
 
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  9,327 7,072 7,937 10,166 9,617  
Gross profit growth  -6.9% -24.2% 12.2% 28.1% -5.4%  
Employees  3 3 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -2,630.9 -2,305.7 -2,402.8 -2,325.8 -3,581.8  
Balance sheet total (assets)  16,772 17,185 13,713 27,560 17,021  
Balance sheet change%  -18.4% 2.5% -20.2% 101.0% -38.2%  
Added value  4,886.6 5,919.5 6,181.0 7,543.6 7,384.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  391 23 50 -158 -158  

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
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 (%)  24.2% 51.1% 47.6% 51.3% 39.5%  
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 %  6.6% 23.5% 43.8% 27.3% 17.5%  
ROI %  17.8% 53.4% 90.9% 76.0% 47.7%  
ROE %  57.1% 53.1% 90.1% 74.6% 50.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.8% 42.8% 53.9% 26.9% 43.7%  
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, %  -168.1% -172.2% -175.7% -212.3% -312.4%  
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% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 2.0 1.3 2.0  
Current Ratio  1.2 1.3 2.0 1.3 2.0  
Cash and cash equivalent  3,791.3 6,223.7 6,636.8 11,076.5 11,880.6  

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  1,610.7 2,733.3 6,579.7 6,761.0 8,437.0  
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  1,629 1,973 2,060 2,515 2,462  
Employee expenses / employee  -877 -769 -801 -775 -1,194  
EBITDA / employee  752 1,205 1,259 1,739 1,268  
EBIT / employee  752 1,205 1,259 1,739 1,268  
Net earnings / employee  1,311 1,301 2,214 1,842 1,239