FONDEN TOPPEN AF DANMARK

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.0% 23.4% 16.3% 15.9%  
Credit score (0-100)  0 30 5 12 13  
Credit rating  N/A BB B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -81.4 -32.1 -53.9 -22.7  
EBITDA  0.0 -81.4 -32.1 -53.9 -22.7  
EBIT  0.0 -102 -176 -53.9 -22.7  
Pre-tax profit (PTP)  0.0 -102.2 -175.7 -53.9 -22.9  
Net earnings  0.0 -102.2 -204.2 -53.9 -22.9  
Pre-tax profit without non-rec. items  0.0 -102 -176 -53.9 -22.9  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 147 0.0 0.0 0.0  
Shareholders equity total  0.0 290 85.5 31.6 8.7  
Interest-bearing liabilities  0.0 24.2 4.2 0.0 0.0  
Balance sheet total (assets)  0.0 1,139 152 115 29.6  

Net Debt  0.0 -280 -109 -93.7 -28.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -81.4 -32.1 -53.9 -22.7  
Gross profit growth  0.0% 0.0% 60.6% -68.0% 57.9%  
Employees  0 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)  0 1,139 152 115 30  
Balance sheet change%  0.0% 0.0% -86.7% -24.3% -74.3%  
Added value  0.0 -81.4 -32.1 89.7 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 126 -290 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 125.6% 547.7% 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 %  0.0% -9.0% -27.2% -40.4% -31.7%  
ROI %  0.0% -32.6% -87.1% -88.9% -113.9%  
ROE %  0.0% -35.3% -108.9% -92.1% -113.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 25.4% 56.3% 27.5% 29.3%  
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, %  0.0% 344.2% 340.7% 173.9% 126.0%  
Gearing %  0.0% 8.4% 5.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.2 2.3 1.4 1.4  
Current Ratio  0.0 1.2 2.3 1.4 1.4  
Cash and cash equivalent  0.0 304.3 113.5 93.7 28.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 142.8 85.5 31.6 8.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -81 -32 90 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -81 -32 -54 -23  
EBIT / employee  0 -102 -176 -54 -23  
Net earnings / employee  0 -102 -204 -54 -23