TECHSAGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 6.4% 14.6% 0.0%  
Credit score (0-100)  0 42 39 15 0  
Credit rating  N/A BBB BBB BB N/A  
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
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 242 171 82.5 0.0  
EBITDA  0.0 -45.4 -48.2 126 0.0  
EBIT  0.0 -139 -142 32.3 0.0  
Pre-tax profit (PTP)  0.0 26.4 -44.9 -434.7 0.0  
Net earnings  0.0 26.4 -44.9 -434.7 0.0  
Pre-tax profit without non-rec. items  0.0 26.4 -44.9 -435 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 187 93.4 0.1 0.0  
Shareholders equity total  0.0 389 344 -90.7 0.0  
Interest-bearing liabilities  0.0 200 162 123 0.0  
Balance sheet total (assets)  0.0 1,014 852 53.5 0.0  

Net Debt  0.0 11.2 31.6 73.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 242 171 82.5 0.0  
Gross profit growth  0.0% 0.0% -29.6% -51.7% -100.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,014 852 54 0  
Balance sheet change%  0.0% 0.0% -16.0% -93.7% -100.0%  
Added value  0.0 -45.4 -48.2 125.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 93 -187 -187 -0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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% -57.2% -82.9% 39.1% 0.0%  
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% 4.1% -3.8% 139.6% 0.0%  
ROI %  0.0% 7.1% -6.4% -136.6% 0.0%  
ROE %  0.0% 6.8% -12.3% -218.7% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 38.3% 40.4% -62.9% 0.0%  
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% -24.7% -65.5% 58.2% 0.0%  
Gearing %  0.0% 51.4% 47.1% -135.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.3% 5.4% 3.8% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 1.8 2.0 0.9 0.0  
Current Ratio  0.0 1.8 2.0 0.9 0.0  
Cash and cash equivalent  0.0 188.8 130.4 49.7 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 364.8 373.8 -8.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -45 -48 126 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -45 -48 126 0  
EBIT / employee  0 -139 -142 32 0  
Net earnings / employee  0 26 -45 -435 0