TORA INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.5% 1.4% 2.1% 0.0%  
Credit score (0-100)  95 78 78 66 0  
Credit rating  AA A A A N/A  
Credit limit (kDKK)  1,057.8 57.5 96.2 0.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  -17.3 -29.6 -414 -26.6 0.0  
EBITDA  -117 -180 -564 -26.6 0.0  
EBIT  -117 -180 -564 -26.6 0.0  
Pre-tax profit (PTP)  954.7 -781.5 2,302.3 -1,911.6 0.0  
Net earnings  746.5 -620.8 1,795.4 -1,911.6 0.0  
Pre-tax profit without non-rec. items  955 -781 2,302 -1,912 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  11,742 11,095 12,835 10,123 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,955 11,257 13,412 10,136 0.0  

Net Debt  -11,755 -10,934 -13,250 -9,973 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.3 -29.6 -414 -26.6 0.0  
Gross profit growth  23.8% -71.0% -1,300.0% 93.6% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,955 11,257 13,412 10,136 0  
Balance sheet change%  6.3% -5.8% 19.1% -24.4% -100.0%  
Added value  -117.3 -179.6 -564.1 -26.6 0.0  
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  -3.0 -4.0 -5.0 -5.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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 (%)  678.1% 607.2% 136.2% 100.0% 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 %  8.2% -1.1% 18.7% -0.2% 0.0%  
ROI %  8.4% -2.0% 19.3% -0.2% 0.0%  
ROE %  6.6% -5.4% 15.0% -16.7% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  98.2% 98.6% 95.7% 99.9% 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, %  10,021.3% 6,088.7% 2,349.0% 37,508.6% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  205.1 68.3 57.3 797.9 0.0  
Current Ratio  205.1 68.3 57.3 797.9 0.0  
Cash and cash equivalent  11,754.8 10,933.9 13,249.6 9,973.1 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
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  -0.6 37.4 284.6 10.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  -117 -180 -564 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -117 -180 -564 0 0  
EBIT / employee  -117 -180 -564 0 0  
Net earnings / employee  747 -621 1,795 0 0