CVR number 43020013
Industry 77.4000 Leasing of intellectual property and similar products, except copyrighted works

TOT8600 2022 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 1.1%  
Credit score (0-100)  0 0 0 84 82  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 196.6 171.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3,777 3,886  
EBITDA  0.0 0.0 0.0 3,777 3,886  
EBIT  0.0 0.0 0.0 2,827 2,929  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,534.7 2,487.8  
Net earnings  0.0 0.0 0.0 2,534.7 2,487.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,535 2,488  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 3,135 3,163  
Interest-bearing liabilities  0.0 0.0 0.0 9,842 11,278  
Balance sheet total (assets)  0.0 0.0 0.0 20,319 20,204  
Net Debt  0.0 0.0 0.0 9,842 11,278  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 3,777 3,886  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2.9%  
Employees  0 0 0 2 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 0 0 20,319 20,204  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.6%  
Added value  0.0 0.0 0.0 2,826.8 3,886.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 17,100 -184  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 74.8% 75.4%  
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% 0.0% 0.0% 13.9% 14.5%  
ROI %  0.0% 0.0% 0.0% 14.4% 14.8%  
ROE %  0.0% 0.0% 0.0% 80.9% 79.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 15.4% 15.7%  
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% 0.0% 0.0% 260.6% 290.2%  
Gearing %  0.0% 0.0% 0.0% 314.0% 356.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.9% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -8,290.8 -10,238.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,413 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,888 0  
EBIT / employee  0 0 0 1,413 0  
Net earnings / employee  0 0 0 1,267 0