T5CO 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  1.7% 5.5% 1.7% 2.0% 2.2%  
Credit score (0-100)  74 41 71 68 60  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  2.8 0.0 11.0 1.6 0.2  

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  0 0 0 0 0  
Gross profit  1,234 406 -4.9 39.5 -1.5  
EBITDA  1,082 245 -283 -3.6 -32.4  
EBIT  1,074 237 -291 -9.8 -32.4  
Pre-tax profit (PTP)  202.0 -5,096.3 11,331.9 -368.8 -205.5  
Net earnings  -87.3 -5,102.3 11,400.0 -367.4 -198.8  
Pre-tax profit without non-rec. items  202 -5,096 11,332 -369 -206  

 
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  21.9 14.0 6.1 0.0 0.0  
Shareholders equity total  1,545 943 10,343 9,976 9,677  
Interest-bearing liabilities  5,375 643 6.8 270 106  
Balance sheet total (assets)  8,793 2,815 10,394 10,276 9,805  

Net Debt  4,947 258 -36.3 20.4 50.6  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,234 406 -4.9 39.5 -1.5  
Gross profit growth  -12.0% -67.1% 0.0% 0.0% 0.0%  
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)  8,793 2,815 10,394 10,276 9,805  
Balance sheet change%  18.0% -68.0% 269.3% -1.1% -4.6%  
Added value  1,082.1 244.9 -283.3 -1.9 -32.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -16 -16 -12 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
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 (%)  87.1% 58.4% 5,946.3% -24.7% 2,119.6%  
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 %  2.9% 18.0% 172.5% -3.6% -2.0%  
ROI %  3.0% 18.9% 176.1% -3.6% -2.1%  
ROE %  -5.5% -410.0% 202.0% -3.6% -2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.6% 33.5% 99.5% 97.1% 98.7%  
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, %  457.1% 105.4% 12.8% -563.9% -156.0%  
Gearing %  347.8% 68.2% 0.1% 2.7% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 204.0% 17.6% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 1.9 3.6 1.4 1.0  
Current Ratio  5.8 1.9 3.6 1.4 1.0  
Cash and cash equivalent  428.1 384.7 43.1 249.3 55.7  

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 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  2,130.6 807.7 129.5 127.6 3.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,082 245 -283 -2 -32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,082 245 -283 -4 -32  
EBIT / employee  1,074 237 -291 -10 -32  
Net earnings / employee  -87 -5,102 11,400 -367 -199