TGM AF 10. DECEMBER 1999 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 2.0% 2.0% 1.7% 3.9%  
Credit score (0-100)  68 68 67 72 49  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.8 1.8 1.3 10.1 0.0  

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  -14.2 -15.6 -26.1 -38.6 -322  
EBITDA  -14.2 -15.6 -26.1 -38.6 -468  
EBIT  -60.1 -115 -51.0 -76.1 -2,251  
Pre-tax profit (PTP)  -632.2 -403.5 -1,172.2 -635.0 -2,217.5  
Net earnings  -632.2 -403.5 -1,172.2 -635.0 -2,217.5  
Pre-tax profit without non-rec. items  -632 -404 -1,172 -635 -2,218  

 
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  2,165 1,913 1,679 1,642 3,259  
Shareholders equity total  12,666 12,262 11,090 10,455 7,987  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 76.6  
Balance sheet total (assets)  12,680 12,276 11,104 10,469 8,107  

Net Debt  -7,253 -4,202 -4,159 -4,114 -4,771  
 
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  -14.2 -15.6 -26.1 -38.6 -322  
Gross profit growth  -9.7% -10.1% -67.0% -48.0% -732.8%  
Employees  0 0 0 0 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)  12,680 12,276 11,104 10,469 8,107  
Balance sheet change%  -4.9% -3.2% -9.5% -5.7% -22.6%  
Added value  -14.2 -15.6 -26.1 -51.2 -468.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  708 -351 -259 -75 -166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  423.6% 735.7% 195.4% 196.9% 699.5%  
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 %  -4.5% -2.9% -9.8% -5.8% -23.7%  
ROI %  -4.5% -2.9% -9.8% -5.8% -23.8%  
ROE %  -4.9% -3.2% -10.0% -5.9% -24.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 99.9% 99.9% 99.9% 98.5%  
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, %  51,118.8% 26,894.8% 15,936.4% 10,647.0% 1,019.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  494.5% 0.0% 0.0% 0.0% 36.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  731.5 738.0 297.1 311.7 40.4  
Current Ratio  731.5 738.0 297.1 311.7 40.4  
Cash and cash equivalent  7,252.7 4,202.3 4,159.2 4,113.7 4,848.1  

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  10,226.7 10,317.8 4,145.7 4,349.8 4,728.0  
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  0 0 0 0 -468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -468  
EBIT / employee  0 0 0 0 -2,251  
Net earnings / employee  0 0 0 0 -2,218