TYC 4 P/S

 

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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  2.6% 2.9% 1.5% 6.4% 7.8%  
Credit score (0-100)  63 58 74 36 30  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 -0.9 -0.0 -0.0  

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  -25.0 -25.0 -6.1 -2.8 -31.8  
EBITDA  -25.0 -25.0 -6.1 -2.8 -31.8  
EBIT  -25.0 -25.0 -6.1 -2.8 -31.8  
Pre-tax profit (PTP)  -32.4 -463.8 -386.1 -6,501.7 -11,876.2  
Net earnings  -32.4 -463.8 -386.1 -6,501.7 -11,876.2  
Pre-tax profit without non-rec. items  -32.4 -464 -386 -6,502 -11,876  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  469 4.8 -381 -6,883 -18,759  
Interest-bearing liabilities  10,774 12,368 22,423 29,405 37,525  
Balance sheet total (assets)  11,267 12,423 22,066 22,547 18,791  

Net Debt  10,223 12,270 22,299 29,167 37,515  
 
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  -25.0 -25.0 -6.1 -2.8 -31.8  
Gross profit growth  0.0% 0.0% 75.5% 54.1% -1,031.2%  
Employees  0 0 0 0 0  
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)  11,267 12,423 22,066 22,547 18,791  
Balance sheet change%  0.0% 10.3% 77.6% 2.2% -16.7%  
Added value  -25.0 -25.0 -6.1 -2.8 -31.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 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 %  1.2% -0.2% -0.0% 24.8% 34.0%  
ROI %  1.2% -0.2% -0.0% -24.0% -34.1%  
ROE %  -6.9% -196.0% -3.5% -29.1% -57.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.2% 0.0% -1.7% -23.4% -50.0%  
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, %  -40,893.6% -49,079.7% -364,070.8% -1,038,356.5% -118,062.2%  
Gearing %  2,299.3% 258,309.8% -5,881.0% -427.2% -200.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.8% 2.2% 1.1% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 0.1 0.2 0.0  
Current Ratio  0.6 0.1 0.1 0.2 0.0  
Cash and cash equivalent  550.4 98.0 123.4 237.5 10.0  

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  -431.7 -907.4 -856.9 -742.5 -972.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0