CVR number 31775485
Industry 64.2020 Activities of holding companies

TOI 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  10.5% 3.9% 3.5% 1.9% 1.8%  
Credit score (0-100)  25 50 51 69 70  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.7  
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  -381 -5 46 594 399  
Gross profit  -389 -11.0 40.0 594 393  
EBITDA  -389 -11.0 40.0 594 393  
EBIT  -392 -13.0 40.0 594 393  
Pre-tax profit (PTP)  -413.0 -30.0 22.0 578.0 361.5  
Net earnings  -389.0 -25.0 28.0 570.0 369.6  
Pre-tax profit without non-rec. items  -413 -30.0 22.0 578 361  
 
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  2.0 0.0 0.0 0.0 0.0  
Shareholders equity total  543 518 546 1,116 1,367  
Interest-bearing liabilities  650 666 682 714 629  
Balance sheet total (assets)  1,199 1,196 1,247 2,046 2,086  
Net Debt  646 663 680 708 625  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  -381 -5 46 594 399  
Net sales growth  -818.9% -98.7% -1,020.0% 1,191.3% -32.9%  
Gross profit  -389 -11.0 40.0 594 393  
Gross profit growth  0.0% 97.2% 0.0% 1,385.0% -33.9%  
Employees  1 1 1 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)  1,199 1,196 1,247 2,046 2,086  
Balance sheet change%  -28.4% -0.3% 4.3% 64.1% 2.0%  
Added value  -389.0 -11.0 40.0 594.0 392.9  
Added value %  102.1% 220.0% 87.0% 100.0% 98.5%  
Investments  -6 -4 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 1.0 -1.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  102.1% 220.0% 87.0% 100.0% 98.5%  
EBIT %  0.0% 0.0% 87.0% 100.0% 98.5%  
EBIT to gross profit (%)  100.8% 118.2% 100.0% 100.0% 100.0%  
Net Earnings %  102.1% 500.0% 60.9% 96.0% 92.7%  
Profit before depreciation and extraordinary items %  101.3% 460.0% 60.9% 96.0% 92.7%  
Pre tax profit less extraordinaries %  108.4% 600.0% 47.8% 97.3% 90.7%  
ROA %  -27.3% -1.1% 3.3% 36.1% 19.0%  
ROI %  -28.1% -1.1% 3.3% 38.8% 20.6%  
ROE %  -52.7% -4.7% 5.3% 68.6% 29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.3% 43.3% 43.8% 54.5% 65.6%  
Relative indebtedness %  -172.2% -13,560.0% 1,523.9% 156.6% 180.2%  
Relative net indebtedness %  -171.1% -13,500.0% 1,519.6% 155.6% 179.3%  
Net int. bear. debt to EBITDA, %  -166.1% -6,027.3% 1,700.0% 119.2% 159.1%  
Gearing %  119.7% 128.6% 124.9% 64.0% 46.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.6% 2.7% 2.3% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.3 0.1  
Current Ratio  0.0 0.1 0.1 0.3 0.1  
Cash and cash equivalent  4.0 3.0 2.0 6.0 3.8  

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)  0.0 730.0 1,155.8 0.0 408.6  
Current assets / Net sales %  -7.9% -680.0% 84.8% 41.1% 24.0%  
Net working capital  -626.0 -644.0 -662.0 -686.0 -623.0  
Net working capital %  164.3% 12,880.0% -1,439.1% -115.5% -156.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  -381 -5 46 594 399  
Added value / employee  -389 -11 40 594 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -389 -11 40 594 393  
EBIT / employee  -392 -13 40 594 393  
Net earnings / employee  -389 -25 28 570 370