TeleSense Europe ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  7.2% 13.7% 13.6% 7.4% 8.4%  
Credit score (0-100)  35 16 15 32 28  
Credit rating  BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,041 -119 239 907 746  
EBITDA  -18.7 -1,311 -1,443 -194 744  
EBIT  -18.7 -1,311 -1,443 -194 744  
Pre-tax profit (PTP)  -61.8 -1,299.9 -1,516.2 -351.5 806.5  
Net earnings  -70.4 -1,299.9 -1,516.2 -351.5 806.5  
Pre-tax profit without non-rec. items  -61.8 -1,300 -1,516 -352 807  

 
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  37.0 487 -1,029 -1,381 -574  
Interest-bearing liabilities  385 371 1,366 2,149 2,092  
Balance sheet total (assets)  924 1,797 1,168 1,340 1,988  

Net Debt  385 -696 1,225 1,805 1,229  
 
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  1,041 -119 239 907 746  
Gross profit growth  77.0% 0.0% 0.0% 280.0% -17.8%  
Employees  0 0 0 0 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)  924 1,797 1,168 1,340 1,988  
Balance sheet change%  -26.1% 94.5% -35.0% 14.8% 48.3%  
Added value  -18.7 -1,311.1 -1,443.5 -193.7 743.7  
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  -1.0 -2.0 -3.0 -4.0 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 (%)  -1.8% 1,100.0% -604.7% -21.4% 99.7%  
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 %  -1.7% -95.6% -72.3% -7.9% 30.5%  
ROI %  -2.5% -203.0% -129.8% -11.0% 38.0%  
ROE %  -97.5% -496.0% -183.3% -28.0% 48.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.0% 27.1% -46.8% -50.7% -22.4%  
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, %  -2,057.5% 53.1% -84.9% -931.6% 165.3%  
Gearing %  1,041.1% 76.2% -132.8% -155.7% -364.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 0.0% 8.4% 9.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.2 0.4 0.4 0.7  
Current Ratio  1.0 1.4 0.5 0.5 0.8  
Cash and cash equivalent  0.0 1,066.7 141.4 344.5 863.1  

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  37.0 487.2 -1,029.1 -1,380.6 -574.1  
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  0 0 0 0 744  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 744  
EBIT / employee  0 0 0 0 744  
Net earnings / employee  0 0 0 0 807