TOT8600 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.6% 2.1% 2.0%  
Credit score (0-100)  0 74 75 68 68  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 2.4 5.5 0.8 1.5  

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

Income statement (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,308 2,106 4,949 3,580  
EBITDA  0.0 2,308 2,106 4,949 3,580  
EBIT  0.0 1,524 1,293 4,135 2,743  
Pre-tax profit (PTP)  0.0 1,163.0 917.8 3,803.4 2,594.5  
Net earnings  0.0 1,163.0 917.8 3,803.4 2,594.5  
Pre-tax profit without non-rec. items  0.0 1,163 918 3,803 2,594  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,838 2,468 6,046 7,687  
Interest-bearing liabilities  0.0 812 0.0 42.7 0.0  
Balance sheet total (assets)  0.0 17,783 18,785 16,159 14,464  

Net Debt  0.0 812 -214 42.7 -409  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,308 2,106 4,949 3,580  
Gross profit growth  0.0% 0.0% -8.8% 135.0% -27.7%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17,783 18,785 16,159 14,464  
Balance sheet change%  0.0% 0.0% 5.6% -14.0% -10.5%  
Added value  0.0 2,308.3 2,105.9 4,947.6 3,580.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14,126 -1,072 -1,593 -1,225  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% 66.0% 61.4% 83.5% 76.6%  
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 %  0.0% 8.5% 7.1% 23.7% 17.9%  
ROI %  0.0% 56.9% 50.5% 96.7% 39.8%  
ROE %  0.0% 63.3% 42.6% 89.3% 37.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 10.3% 13.1% 37.4% 53.1%  
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% 35.2% -10.1% 0.9% -11.4%  
Gearing %  0.0% 44.2% 0.0% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 84.7% 92.5% 1,554.1% 697.7%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.2 0.3 0.2 0.1  
Current Ratio  0.0 0.2 0.3 0.2 0.1  
Cash and cash equivalent  0.0 0.0 213.7 0.0 408.7  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -13,276.7 -12,183.6 -7,826.0 -5,797.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,308 1,053 2,474 1,790  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,308 1,053 2,475 1,790  
EBIT / employee  0 1,524 647 2,068 1,372  
Net earnings / employee  0 1,163 459 1,902 1,297