T.1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.7% 3.9% 3.9% 4.2%  
Credit score (0-100)  0 8 49 50 47  
Credit rating  N/A B BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.5 -5.0 109 170  
EBITDA  0.0 -3.5 -5.0 109 170  
EBIT  0.0 -3.5 -5.0 52.3 113  
Pre-tax profit (PTP)  0.0 -3.5 -5.3 -61.4 60.2  
Net earnings  0.0 -2.7 -4.2 -47.9 46.9  
Pre-tax profit without non-rec. items  0.0 -3.5 -5.3 -61.4 60.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 5,686 5,629 5,572  
Shareholders equity total  0.0 37.3 33.1 -14.8 32.1  
Interest-bearing liabilities  0.0 0.0 5,694 5,693 5,803  
Balance sheet total (assets)  0.0 40.8 5,732 5,690 5,884  

Net Debt  0.0 -40.0 5,649 5,652 5,520  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.5 -5.0 109 170  
Gross profit growth  0.0% 0.0% -42.9% 0.0% 55.7%  
Employees  0 0 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)  0 41 5,732 5,690 5,884  
Balance sheet change%  0.0% 0.0% 13,961.4% -0.7% 3.4%  
Added value  0.0 -3.5 -5.0 52.3 170.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,686 -114 -114  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 47.9% 66.6%  
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% -8.6% -0.2% 0.9% 2.0%  
ROI %  0.0% -9.4% -0.2% 0.9% 2.0%  
ROE %  0.0% -7.4% -11.8% -1.7% 1.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 91.4% 0.6% 24.3% 48.1%  
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% 1,142.5% -112,989.4% 5,175.4% 3,246.9%  
Gearing %  0.0% 0.0% 17,201.0% -38,425.9% 18,062.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.0% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 11.6 0.0 0.0 0.1  
Current Ratio  0.0 11.6 0.0 0.0 0.1  
Cash and cash equivalent  0.0 40.0 44.8 41.1 282.2  

Capital use efficiency 
2019
N/A
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  0.0 37.3 -5,652.5 -4,243.6 -2,739.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -5 52 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -5 109 170  
EBIT / employee  0 0 -5 52 113  
Net earnings / employee  0 0 -4 -48 47