CVR number 32345271
Industry 58.2900 Other software publishing

TUTEE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.2% 1.8% 7.9% 10.8% 11.3%  
Credit score (0-100)  68 71 30 22 20  
Credit rating  BBB A BB BB BB  
Credit limit (kDKK)  0.1 1.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,096 972 568 708 389  
EBITDA  70.5 612 -79.5 232 85.7  
EBIT  14.1 612 -79.5 232 85.7  
Pre-tax profit (PTP)  13.5 771.4 -90.1 244.1 101.0  
Net earnings  8.5 599.7 -70.9 191.1 78.3  
Pre-tax profit without non-rec. items  13.5 771 -90.1 244 101  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,138 1,512 1,441 932 610  
Interest-bearing liabilities  40.2 129 179 0.0 0.0  
Balance sheet total (assets)  1,651 2,096 1,967 1,017 722  
Net Debt  -1,050 -1,217 -921 -413 -115  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,096 972 568 708 389  
Gross profit growth  -29.9% -11.3% -41.6% 24.8% -45.1%  
Employees  3 2 2 2 1  
Employee growth %  -40.0% -33.3% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,651 2,096 1,967 1,017 722  
Balance sheet change%  -5.7% 27.0% -6.2% -48.3% -29.0%  
Added value  70.5 612.0 -79.5 231.6 85.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -323 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  1.3% 63.0% -14.0% 32.7% 22.0%  
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 %  1.0% 42.0% -3.6% 16.8% 12.0%  
ROI %  1.4% 55.8% -4.5% 19.7% 13.5%  
ROE %  0.8% 45.3% -4.8% 16.1% 10.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  68.9% 72.1% 73.3% 91.6% 84.5%  
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, %  -1,490.3% -198.8% 1,158.6% -178.3% -134.1%  
Gearing %  3.5% 8.6% 12.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 18.7% 11.0% 8.1% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  3.2 3.6 3.7 11.9 6.5  
Current Ratio  3.2 3.6 3.7 11.9 6.5  
Cash and cash equivalent  1,090.4 1,346.3 1,099.5 413.0 114.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,129.0 1,502.7 1,440.8 931.9 610.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  23 306 -40 116 86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 306 -40 116 86  
EBIT / employee  5 306 -40 116 86  
Net earnings / employee  3 300 -35 96 78