TSG Nordic A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.9% 5.1% 2.2% 0.8% 1.4%  
Credit score (0-100)  71 43 64 91 76  
Credit rating  A BBB BBB AA A  
Credit limit (kDKK)  4.9 0.0 0.4 3,093.3 273.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  30,783 22,114 30,751 46,282 44,967  
EBITDA  7,978 -4,157 2,162 14,462 9,733  
EBIT  7,978 -4,157 2,162 13,960 8,981  
Pre-tax profit (PTP)  6,267.0 -3,852.0 1,543.0 14,592.0 8,316.7  
Net earnings  6,267.0 -3,852.0 1,543.0 11,372.0 6,469.8  
Pre-tax profit without non-rec. items  7,978 -4,157 2,162 14,592 8,317  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 2,778 6,296  
Shareholders equity total  15,936 6,727 8,405 18,631 25,094  
Interest-bearing liabilities  0.0 0.0 0.0 3,763 4,708  
Balance sheet total (assets)  61,784 66,902 80,252 67,942 110,143  

Net Debt  0.0 0.0 0.0 -2,637 -15,160  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  30,783 22,114 30,751 46,282 44,967  
Gross profit growth  24.8% -28.2% 39.1% 50.5% -2.8%  
Employees  38 41 47 51 51  
Employee growth %  8.6% 7.9% 14.6% 8.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,784 66,902 80,252 67,942 110,143  
Balance sheet change%  5.5% 8.3% 20.0% -15.3% 62.1%  
Added value  7,978.0 -4,157.0 2,162.0 13,960.0 9,733.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,358 0 0 2,276 2,972  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  25.9% -18.8% 7.0% 30.2% 20.0%  
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 %  13.3% -6.5% 2.9% 19.9% 10.3%  
ROI %  17.5% -6.5% 2.9% 25.3% 24.2%  
ROE %  34.0% -34.0% 20.4% 84.1% 29.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 27.6% 28.3%  
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% -18.2% -155.7%  
Gearing %  0.0% 0.0% 0.0% 20.2% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.2% 21.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 1.4 1.7  
Current Ratio  0.0 0.0 0.0 1.8 1.4  
Cash and cash equivalent  0.0 0.0 0.0 6,400.0 19,867.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 28,352.0 27,253.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  210 -101 46 274 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  210 -101 46 284 191  
EBIT / employee  210 -101 46 274 176  
Net earnings / employee  165 -94 33 223 127