CVR number 39955415
Industry 90.0300 Artistic creation

T1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  4.1% 3.8% 6.7% 5.1% 13.3%  
Credit score (0-100)  50 51 34 43 16  
Credit rating  BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  291 216 383 16.3 -186  
EBITDA  -36.8 12.1 -74.1 -10.6 -213  
EBIT  -36.8 12.1 -74.1 -10.6 -213  
Pre-tax profit (PTP)  -37.6 -5.9 -89.0 -14.0 -225.1  
Net earnings  -32.9 -5.2 -70.2 -0.9 -262.7  
Pre-tax profit without non-rec. items  -37.6 -5.9 -89.0 -14.0 -225  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.6 9.4 -60.8 216 -46.6  
Interest-bearing liabilities  28.2 259 303 53.5 265  
Balance sheet total (assets)  182 331 271 297 231  
Net Debt  -68.3 47.7 152 -16.0 247  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  291 216 383 16.3 -186  
Gross profit growth  0.0% -25.7% 77.5% -95.7% 0.0%  
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)  182 331 271 297 231  
Balance sheet change%  98.1% 81.7% -18.1% 9.6% -22.3%  
Added value  -36.8 12.1 -74.1 -10.6 -212.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -12.7% 5.6% -19.3% -64.7% 114.2%  
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 %  -26.8% 4.7% -22.4% -3.3% -74.1%  
ROI %  -57.7% 7.8% -25.9% -3.6% -79.6%  
ROE %  -105.9% -43.2% -50.0% -0.4% -117.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.0% 2.8% -18.3% 72.7% -16.8%  
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, %  185.6% 394.4% -205.6% 151.0% -116.0%  
Gearing %  192.7% 2,748.1% -498.1% 24.7% -568.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 12.5% 5.3% 2.0% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.7 0.5 1.3 0.1  
Current Ratio  1.0 0.9 0.6 3.0 0.8  
Cash and cash equivalent  96.5 211.6 150.3 69.4 18.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3.6 -46.6 -116.8 160.1 -61.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -37 12 -74 -11 -213  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -37 12 -74 -11 -213  
EBIT / employee  -37 12 -74 -11 -213  
Net earnings / employee  -33 -5 -70 -1 -263