TYSKFORLAGET 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  7.8% 7.1% 9.0% 7.3% 20.3%  
Credit score (0-100)  33 34 26 33 4  
Credit rating  BB BBB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13.1 439 515 164 -144  
EBITDA  13.1 439 507 157 -166  
EBIT  -1.2 439 507 157 -166  
Pre-tax profit (PTP)  -22.2 417.6 495.7 153.3 -172.2  
Net earnings  -22.2 331.4 381.9 112.0 -171.0  
Pre-tax profit without non-rec. items  -22.2 418 496 153 -172  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  505 522 791 788 500  
Interest-bearing liabilities  289 232 0.0 0.0 0.0  
Balance sheet total (assets)  836 885 982 865 564  

Net Debt  289 232 -95.9 -37.8 -112  
 
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  13.1 439 515 164 -144  
Gross profit growth  -89.6% 3,256.0% 17.4% -68.2% 0.0%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -8.3 -7.3 -21.8  
Balance sheet total (assets)  836 885 982 865 564  
Balance sheet change%  -0.0% 5.9% 10.9% -11.9% -34.8%  
Added value  13.1 438.9 515.1 164.0 -144.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 0 0 0 0  

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 (%)  -9.1% 100.0% 98.4% 95.6% 115.1%  
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 %  -0.1% 51.0% 54.3% 17.0% -23.2%  
ROI %  -0.1% 56.7% 65.6% 19.9% -25.7%  
ROE %  -4.7% 64.6% 58.2% 14.2% -26.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.4% 59.0% 80.5% 91.1% 88.6%  
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, %  2,209.5% 52.9% -18.9% -24.1% 67.9%  
Gearing %  57.3% 44.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 8.2% 9.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.0 2.6  
Current Ratio  2.5 2.4 12.1 16.0 8.8  
Cash and cash equivalent  0.0 0.0 95.9 37.8 112.5  

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  504.6 521.9 900.7 810.9 499.5  
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  0 0 515 164 -144  
Employee expenses / employee  0 0 -8 -7 -22  
EBITDA / employee  0 0 507 157 -166  
EBIT / employee  0 0 507 157 -166  
Net earnings / employee  0 0 382 112 -171