TP2J 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.5% 24.7% 17.3% 4.8%  
Credit score (0-100)  76 76 2 8 44  
Credit rating  A A B BB BBB  
Credit limit (kDKK)  2.0 2.8 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  -3.3 -6.7 -207 -2.1 -14.6  
EBITDA  -3.3 -6.7 -207 -2.1 -14.6  
EBIT  -3.3 -6.7 -207 -2.1 -14.6  
Pre-tax profit (PTP)  384.3 492.7 3,198.6 -59.1 134.1  
Net earnings  384.3 492.7 3,198.6 -59.1 134.1  
Pre-tax profit without non-rec. items  384 493 3,199 -59.1 134  

 
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  857 929 328 9.0 143  
Interest-bearing liabilities  60.0 0.0 0.0 0.0 92.3  
Balance sheet total (assets)  924 933 331 15.2 242  

Net Debt  50.7 -17.6 -331 -8.6 84.0  
 
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  -3.3 -6.7 -207 -2.1 -14.6  
Gross profit growth  67.5% -100.9% -2,996.3% 99.0% -598.5%  
Employees  0 0 0 0 0  
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)  924 933 331 15 242  
Balance sheet change%  0.1% 0.9% -64.5% -95.4% 1,489.7%  
Added value  -3.3 -6.7 -206.8 -2.1 -14.6  
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 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  43.0% 53.2% 509.9% 16.2% 104.4%  
ROI %  44.1% 53.5% 512.4% 16.6% 109.8%  
ROE %  57.8% 55.2% 508.7% -35.1% 176.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.7% 99.7% 99.1% 58.9% 59.2%  
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, %  -1,523.5% 262.8% 160.1% 410.4% -575.3%  
Gearing %  7.0% 0.0% 0.0% 0.0% 64.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 3.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 5.6 106.0 2.4 1.6  
Current Ratio  0.1 5.6 106.0 2.4 1.6  
Cash and cash equivalent  9.3 17.6 331.2 8.6 8.4  

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  -58.3 14.4 24.6 9.0 55.2  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0