ELECTRONIC TICKET SERVICES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 17.6% 15.6% 14.2% 14.2%  
Credit score (0-100)  12 9 11 14 14  
Credit rating  BB B BB BB BB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 -4.9 -4.5 -4.5  
EBITDA  0.0 -3.0 -4.9 -4.5 -4.5  
EBIT  0.0 -3.0 -4.9 -4.5 -4.5  
Pre-tax profit (PTP)  0.7 -3.9 -4.4 -3.3 -3.5  
Net earnings  0.5 -3.9 -3.4 -2.6 -2.7  
Pre-tax profit without non-rec. items  0.7 -3.9 -4.4 -3.3 -3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  43.9 39.9 37.0 34.4 31.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50.1 45.0 41.6 38.9 36.2  

Net Debt  -1.8 -1.8 -1.8 -2.7 -2.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -3.0 -4.9 -4.5 -4.5  
Gross profit growth  0.0% 0.0% -63.2% 8.1% 0.0%  
Employees  0 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)  50 45 42 39 36  
Balance sheet change%  3.7% -10.3% -7.5% -6.4% -7.0%  
Added value  0.0 -3.0 -4.9 -4.5 -4.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 100.0% 100.0% 100.0% 100.0%  
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 %  1.6% -6.3% -9.9% -8.2% -9.3%  
ROI %  1.8% -7.2% -11.2% -9.2% -10.6%  
ROE %  1.2% -9.4% -8.9% -7.3% -8.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  87.5% 88.8% 89.0% 88.4% 87.6%  
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% 60.7% 37.0% 60.3% 60.3%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  8.0 9.0 9.1 8.7 8.0  
Current Ratio  8.0 9.0 9.1 8.7 8.0  
Cash and cash equivalent  1.8 1.8 1.8 2.7 2.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  43.9 39.9 37.0 34.4 31.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -3 -5 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -3 -5 -5 -5  
EBIT / employee  0 -3 -5 -5 -5  
Net earnings / employee  0 -4 -3 -3 -3