TIGER & PARTNERE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  32.6% 12.5% 33.2% 12.1% 28.1%  
Credit score (0-100)  1 20 1 18 1  
Credit rating  C BB C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  851 1,725 626 1,433 2,592  
EBITDA  -179 324 -264 98.4 1,963  
EBIT  -262 318 -270 92.5 1,963  
Pre-tax profit (PTP)  -261.7 318.4 -270.0 91.8 1,962.6  
Net earnings  -261.7 318.4 -270.0 91.8 1,689.2  
Pre-tax profit without non-rec. items  -262 318 -270 91.8 1,963  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 23.7 17.8 11.9 0.0  
Shareholders equity total  -981 -663 -933 -841 848  
Interest-bearing liabilities  212 169 211 88.5 3.1  
Balance sheet total (assets)  354 481 257 457 1,208  

Net Debt  12.6 -149 112 -217 3.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  851 1,725 626 1,433 2,592  
Gross profit growth  -30.7% 102.7% -63.7% 129.0% 80.8%  
Employees  3 4 3 3 2  
Employee growth %  0.0% 33.3% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  354 481 257 457 1,208  
Balance sheet change%  -19.5% 36.0% -46.6% 77.7% 164.2%  
Added value  -178.8 324.4 -264.0 98.4 1,963.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -166 18 -12 -12 -12  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -30.7% 18.5% -43.1% 6.5% 75.7%  
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 %  -21.0% 25.7% -23.1% 7.4% 156.7%  
ROI %  -168.7% 167.3% -141.9% 61.6% 417.7%  
ROE %  -65.9% 76.2% -73.1% 25.7% 258.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -73.5% -57.9% -78.4% -64.8% 70.2%  
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, %  -7.1% -45.9% -42.4% -220.3% 0.2%  
Gearing %  -21.6% -25.5% -22.7% -10.5% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.3 0.1 0.2 3.4  
Current Ratio  0.2 0.3 0.1 0.2 3.4  
Cash and cash equivalent  199.1 317.7 99.5 305.4 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -1,111.1 -816.4 -1,080.5 -982.7 848.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -60 81 -88 33 982  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -60 81 -88 33 982  
EBIT / employee  -87 80 -90 31 982  
Net earnings / employee  -87 80 -90 31 845