T1A A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  2.1% 2.2% 2.2% 3.9% 0.8%  
Credit score (0-100)  68 66 65 50 89  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.9 2.1 2.4 0.0 3,815.9  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  40,132 54,330 64,725 25,653 61,005  
EBITDA  7,523 20,121 25,101 -13,238 18,366  
EBIT  7,523 20,121 25,101 -16,828 13,972  
Pre-tax profit (PTP)  4,930.0 15,143.0 19,428.0 -18,482.5 11,721.4  
Net earnings  4,930.0 15,143.0 19,428.0 -14,378.6 9,159.0  
Pre-tax profit without non-rec. items  7,523 20,121 25,101 -18,483 11,721  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 10,084 7,899  
Shareholders equity total  23,328 35,471 39,899 20,520 29,679  
Interest-bearing liabilities  0.0 0.0 0.0 51,070 26,537  
Balance sheet total (assets)  80,329 89,230 127,779 117,373 95,411  

Net Debt  0.0 0.0 0.0 51,070 26,537  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  40,132 54,330 64,725 25,653 61,005  
Gross profit growth  26.1% 35.4% 19.1% -60.4% 137.8%  
Employees  82 79 89 85 83  
Employee growth %  6.5% -3.7% 12.7% -4.5% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80,329 89,230 127,779 117,373 95,411  
Balance sheet change%  -5.4% 11.1% 43.2% -8.1% -18.7%  
Added value  7,523.0 20,121.0 25,101.0 -16,827.5 18,366.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,482 0 0 6,642 -6,525  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.7% 37.0% 38.8% -65.6% 22.9%  
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 %  9.1% 23.7% 23.1% -13.3% 13.7%  
ROI %  11.9% 23.7% 23.1% -16.3% 22.2%  
ROE %  23.6% 51.5% 51.6% -47.6% 36.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 17.5% 31.1%  
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% -385.8% 144.5%  
Gearing %  0.0% 0.0% 0.0% 248.9% 89.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.3% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.5 0.8  
Current Ratio  0.0 0.0 0.0 1.3 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 0.0 24,485.9 36,302.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  92 255 282 -198 221  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  92 255 282 -156 221  
EBIT / employee  92 255 282 -198 168  
Net earnings / employee  60 192 218 -169 110