Tunstall Health A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 28.9% 8.8% 3.7% 16.7%  
Credit score (0-100)  19 2 29 51 9  
Credit rating  BB B BB BBB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 -0.0  

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

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  -2,765 -4,209 2,767 6,879 71.0  
EBITDA  -7,766 -8,355 -4,188 3,968 47.0  
EBIT  -10,838 -8,710 -5,087 3,205 -417  
Pre-tax profit (PTP)  -10,863.0 -8,732.0 -5,352.0 2,415.0 -790.0  
Net earnings  -8,474.0 -7,721.0 -4,209.0 2,415.0 -588.0  
Pre-tax profit without non-rec. items  -10,863 -8,732 -5,352 2,415 -790  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  302 121 142 68.0 0.0  
Shareholders equity total  1,003 -344 -4,554 -2,139 -2,727  
Interest-bearing liabilities  1,832 858 8,276 4,793 6,098  
Balance sheet total (assets)  4,784 2,908 5,710 3,936 3,496  

Net Debt  1,831 858 6,620 2,212 3,080  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,765 -4,209 2,767 6,879 71.0  
Gross profit growth  -102.9% -52.2% 0.0% 148.6% -99.0%  
Employees  11 12 10 4 0  
Employee growth %  -8.3% 9.1% -16.7% -60.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,784 2,908 5,710 3,936 3,496  
Balance sheet change%  -62.7% -39.2% 96.4% -31.1% -11.2%  
Added value  -7,766.0 -8,355.0 -4,188.0 4,104.0 47.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,513 1,185 -1,594 -1,526 -928  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  392.0% 206.9% -183.8% 46.6% -587.3%  
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 %  -123.0% -216.7% -75.2% 39.2% -6.8%  
ROI %  -283.2% -471.5% -111.2% 49.0% -7.7%  
ROE %  -340.3% -394.8% -97.7% 50.1% -15.8%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  23.8% -12.8% -47.0% -35.5% -43.8%  
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, %  -23.6% -10.3% -158.1% 55.7% 6,553.2%  
Gearing %  182.7% -249.4% -181.7% -224.1% -223.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 6.0% 12.1% 6.8%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  1.4 0.4 0.5 0.6 0.6  
Current Ratio  1.2 0.3 0.4 0.6 0.6  
Cash and cash equivalent  1.0 0.0 1,656.0 2,581.0 3,018.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  581.0 -2,306.0 -5,794.0 -2,616.0 -2,727.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -706 -696 -419 1,026 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -706 -696 -419 992 0  
EBIT / employee  -985 -726 -509 801 0  
Net earnings / employee  -770 -643 -421 604 0