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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  2.7% 4.1% 1.9% 5.3% 1.2%  
Credit score (0-100)  62 49 68 41 81  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.1 0.0 241.1  

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  3,140 4,908 9,772 10,376 13,022  
EBITDA  306 179 2,268 216 2,477  
EBIT  285 168 2,228 154 2,412  
Pre-tax profit (PTP)  283.0 156.0 2,219.0 96.0 2,401.0  
Net earnings  208.0 102.0 1,708.0 52.0 1,829.0  
Pre-tax profit without non-rec. items  283 156 2,219 96.0 2,401  

 
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  1.0 0.0 199 193 138  
Shareholders equity total  1,110 1,212 2,725 1,727 3,556  
Interest-bearing liabilities  29.0 23.0 0.0 891 8.9  
Balance sheet total (assets)  2,033 3,816 6,154 5,492 7,918  

Net Debt  -295 -840 -158 891 -2,523  
 
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  3,140 4,908 9,772 10,376 13,022  
Gross profit growth  11.1% 56.3% 99.1% 6.2% 25.5%  
Employees  8 16 21 27 25  
Employee growth %  14.3% 100.0% 31.3% 28.6% -7.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,033 3,816 6,154 5,492 7,918  
Balance sheet change%  6.0% 87.7% 61.3% -10.8% 44.2%  
Added value  306.0 179.0 2,268.0 194.0 2,477.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 28 149 -78 -130  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  9.1% 3.4% 22.8% 1.5% 18.5%  
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 %  14.5% 5.8% 44.8% 2.7% 36.1%  
ROI %  26.8% 13.7% 107.8% 5.6% 75.7%  
ROE %  20.7% 8.8% 86.8% 2.3% 69.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.6% 31.8% 46.2% 31.4% 44.9%  
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, %  -96.4% -469.3% -7.0% 412.5% -101.8%  
Gearing %  2.6% 1.9% 0.0% 51.6% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  13.1% 53.8% 130.4% 13.5% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.5 1.9 1.4 1.8  
Current Ratio  2.3 1.5 1.7 1.4 1.8  
Cash and cash equivalent  324.0 863.0 158.0 0.0 2,531.7  

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  1,135.0 1,238.0 2,467.0 1,529.0 3,337.1  
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  38 11 108 7 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  38 11 108 8 99  
EBIT / employee  36 11 106 6 96  
Net earnings / employee  26 6 81 2 73