TICKET NET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 20.9% 16.7% 14.6% 19.8%  
Credit score (0-100)  42 6 10 13 5  
Credit rating  BBB B BB BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  120 -238 215 261 8.7  
EBITDA  120 -384 -80.5 57.9 -123  
EBIT  77.4 -400 -80.5 57.9 -123  
Pre-tax profit (PTP)  75.2 -401.4 -83.5 54.6 -125.8  
Net earnings  53.3 -401.4 -83.5 54.6 -125.8  
Pre-tax profit without non-rec. items  75.2 -401 -83.5 54.6 -126  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  16.2 0.0 0.0 0.0 0.0  
Shareholders equity total  603 201 118 173 46.9  
Interest-bearing liabilities  0.0 0.0 0.0 44.6 0.0  
Balance sheet total (assets)  760 263 287 296 139  

Net Debt  -669 -213 -215 -225 -92.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  120 -238 215 261 8.7  
Gross profit growth  -65.9% 0.0% 0.0% 21.3% -96.7%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  760 263 287 296 139  
Balance sheet change%  -10.7% -65.4% 9.4% 3.2% -53.1%  
Added value  77.4 -399.7 -80.5 57.9 -122.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -32 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  64.5% 168.1% -37.4% 22.2% -1,409.5%  
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 %  9.6% -78.2% -29.3% 19.8% -56.3%  
ROI %  13.4% -99.5% -50.5% 34.6% -92.8%  
ROE %  9.3% -99.9% -52.4% 37.5% -114.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.3% 76.4% 41.1% 58.3% 33.7%  
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, %  -557.3% 55.6% 266.8% -389.1% 75.5%  
Gearing %  0.0% 0.0% 0.0% 25.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.1% 14.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.7 3.7 1.7 2.4 1.5  
Current Ratio  4.7 3.7 1.7 2.4 1.5  
Cash and cash equivalent  669.1 213.4 214.7 270.0 92.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  586.8 170.7 118.1 172.7 46.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -40 29 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -40 29 -123  
EBIT / employee  0 0 -40 29 -123  
Net earnings / employee  0 0 -42 27 -126