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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  13.4% 19.1% 9.5% 8.4% 19.1%  
Credit score (0-100)  18 7 25 28 6  
Credit rating  BB B BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -13.2 -2.0 29.5 30.1 -2.7  
EBITDA  -13.2 -2.0 29.5 14.1 -7.7  
EBIT  -13.2 -2.0 29.5 14.1 -7.7  
Pre-tax profit (PTP)  -14.4 -5.6 20.5 11.5 -10.2  
Net earnings  -14.4 -5.6 20.5 11.5 -10.2  
Pre-tax profit without non-rec. items  -14.4 -5.6 20.5 11.5 -10.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -66.5 -72.0 -12.5 -0.9 -11.1  
Interest-bearing liabilities  90.9 82.0 38.0 14.2 3.6  
Balance sheet total (assets)  28.2 17.4 34.3 24.2 3.6  

Net Debt  90.7 82.0 20.6 -3.8 1.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.2 -2.0 29.5 30.1 -2.7  
Gross profit growth  -2,320.4% 84.8% 0.0% 2.0% 0.0%  
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)  28 17 34 24 4  
Balance sheet change%  -74.5% -38.3% 97.2% -29.5% -85.3%  
Added value  -13.2 -2.0 29.5 14.1 -7.7  
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  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 46.9% 286.2%  
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 %  -10.2% -2.2% 43.4% 39.3% -38.6%  
ROI %  -10.7% -2.3% 49.2% 54.2% -86.6%  
ROE %  -20.7% -24.4% 79.4% 39.5% -73.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -70.2% -80.5% -26.7% -3.7% -75.8%  
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, %  -688.6% -4,100.1% 69.7% -26.8% -20.9%  
Gearing %  -136.7% -113.9% -304.5% -1,508.2% -32.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 4.1% 15.0% 10.0% 28.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 2.3 3.5 2.0 0.3  
Current Ratio  0.3 2.3 3.5 2.0 0.3  
Cash and cash equivalent  0.2 0.0 17.4 17.9 2.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -66.5 9.9 24.5 12.2 -8.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 30 14 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 30 14 -8  
EBIT / employee  0 0 30 14 -8  
Net earnings / employee  0 0 21 12 -10