TEAM-UP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 18.5% 8.5% 15.0% 17.4%  
Credit score (0-100)  24 7 27 13 8  
Credit rating  BB B BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  614 326 340 68.5 11.8  
EBITDA  23.7 32.7 55.1 -22.7 15.4  
EBIT  23.7 32.7 55.1 -22.7 15.4  
Pre-tax profit (PTP)  22.4 30.8 52.8 -23.2 15.4  
Net earnings  17.6 23.9 41.1 -18.1 12.0  
Pre-tax profit without non-rec. items  22.4 30.8 52.8 -23.2 15.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12.8 36.8 77.9 22.3 34.3  
Interest-bearing liabilities  0.0 0.0 5.7 53.6 50.1  
Balance sheet total (assets)  85.0 91.0 166 85.5 91.6  

Net Debt  -66.2 -89.7 -86.2 4.2 -41.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  614 326 340 68.5 11.8  
Gross profit growth  -1.2% -46.9% 4.2% -79.8% -82.7%  
Employees  1 1 2 1 0  
Employee growth %  0.0% 0.0% 100.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85 91 166 85 92  
Balance sheet change%  101.0% 7.1% 82.8% -48.6% 7.2%  
Added value  23.7 32.7 55.1 -22.7 15.4  
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  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  3.9% 10.0% 16.2% -33.1% 129.8%  
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 %  36.0% 37.2% 42.8% -18.0% 17.4%  
ROI %  282.1% 131.9% 91.5% -28.4% 19.2%  
ROE %  64.0% 96.6% 71.7% -36.2% 42.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.1% 40.4% 46.8% 26.0% 37.4%  
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, %  -278.7% -274.2% -156.5% -18.3% -267.2%  
Gearing %  0.0% 0.0% 7.3% 240.9% 146.2%  
Net interest  0 0 0 0 0  
Financing costs %  66.8% 0.0% 81.2% 1.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.7 1.9 1.4 1.6  
Current Ratio  1.2 1.7 1.9 1.4 1.6  
Cash and cash equivalent  66.2 89.7 91.9 49.5 91.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  12.8 36.8 77.9 22.3 34.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  24 33 28 -23 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 33 28 -23 0  
EBIT / employee  24 33 28 -23 0  
Net earnings / employee  18 24 21 -18 0