TOPLEAD ApS

 

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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  5.2% 2.7% 2.8% 2.5% 4.9%  
Credit score (0-100)  44 60 58 62 43  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  604 725 1,035 756 581  
EBITDA  15.6 380 768 325 -8.7  
EBIT  -50.5 316 701 265 -68.7  
Pre-tax profit (PTP)  -56.2 313.3 689.5 257.0 -71.0  
Net earnings  -44.2 244.3 537.0 200.4 -60.1  
Pre-tax profit without non-rec. items  -56.2 313 689 257 -71.0  

 
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  11.4 7.9 0.0 0.0 0.0  
Shareholders equity total  314 558 982 1,046 849  
Interest-bearing liabilities  40.9 17.7 47.9 13.4 0.4  
Balance sheet total (assets)  530 833 1,152 1,177 954  

Net Debt  40.9 -524 -708 -785 -710  
 
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  604 725 1,035 756 581  
Gross profit growth  -31.2% 20.0% 42.8% -27.0% -23.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  530 833 1,152 1,177 954  
Balance sheet change%  -22.5% 57.0% 38.4% 2.1% -18.9%  
Added value  15.6 379.6 768.5 333.0 -8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 -127 -136 -120 -120  

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

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 (%)  -8.4% 43.6% 67.7% 35.1% -11.8%  
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 %  -8.3% 46.4% 70.6% 22.8% -6.4%  
ROI %  -11.1% 60.4% 82.6% 24.6% -7.1%  
ROE %  -13.2% 56.0% 69.7% 19.8% -6.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.2% 67.0% 85.2% 88.9% 88.9%  
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, %  262.5% -138.1% -92.1% -241.5% 8,149.1%  
Gearing %  13.0% 3.2% 4.9% 1.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 9.4% 33.9% 26.5% 33.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.6 7.4 10.1 9.4  
Current Ratio  1.4 2.6 7.4 10.1 9.4  
Cash and cash equivalent  0.0 541.9 755.7 798.4 710.0  

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  67.2 361.6 841.8 952.0 799.5  
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  16 380 768 333 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 380 768 325 -9  
EBIT / employee  -51 316 701 265 -69  
Net earnings / employee  -44 244 537 200 -60