Tec4 Danmark IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.4% 13.4%  
Credit score (0-100)  0 0 0 19 18  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1

Net sales  0 0 0 43 0  
Gross profit  0.0 0.0 0.0 -195 -103  
EBITDA  0.0 0.0 0.0 -195 -103  
EBIT  0.0 0.0 0.0 -195 -103  
Pre-tax profit (PTP)  0.0 0.0 0.0 -196.4 -117.8  
Net earnings  0.0 0.0 0.0 -155.7 -117.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -196 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -141 -258  
Interest-bearing liabilities  0.0 0.0 0.0 215 317  
Balance sheet total (assets)  0.0 0.0 0.0 91.0 68.3  

Net Debt  0.0 0.0 0.0 215 317  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1

Net sales  0 0 0 43 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 -195 -103  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 47.1%  
Employees  0 0 0 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 0 0 91 68  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -25.0%  
Added value  0.0 0.0 0.0 -194.8 -103.0  
Added value %  0.0% 0.0% 0.0% -456.9% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1
EBITDA %  0.0% 0.0% 0.0% -456.9% 0.0%  
EBIT %  0.0% 0.0% 0.0% -456.9% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -365.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -365.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -460.6% 0.0%  
ROA %  0.0% 0.0% 0.0% -82.8% -38.1%  
ROI %  0.0% 0.0% 0.0% -89.2% -40.0%  
ROE %  0.0% 0.0% 0.0% -171.1% -147.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1
Equity ratio %  0.0% 0.0% 0.0% -60.7% -79.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 543.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 543.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -110.4% -307.9%  
Gearing %  0.0% 0.0% 0.0% -152.9% -122.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 4.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1
Quick Ratio  0.0 0.0 0.0 0.3 0.2  
Current Ratio  0.0 0.0 0.0 0.4 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1
Trade debtors turnover (days)  0.0 0.0 0.0 228.1 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% 213.4% 0.0%  
Net working capital  0.0 0.0 0.0 -140.7 -258.4  
Net working capital %  0.0% 0.0% 0.0% -330.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/1
2018
2019/1
Net sales / employee  0 0 0 43 0  
Added value / employee  0 0 0 -195 -103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -195 -103  
EBIT / employee  0 0 0 -195 -103  
Net earnings / employee  0 0 0 -156 -118