TRYGCONSULT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.3% 3.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 31.8% 28.5% 19.9%  
Credit score (0-100)  0 0 1 3 6  
Credit rating  N/A N/A C B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 77 0  
Gross profit  0.0 0.0 253 -76.7 -61.9  
EBITDA  0.0 0.0 -82.2 -147 -79.3  
EBIT  0.0 0.0 -82.2 -147 -79.3  
Pre-tax profit (PTP)  0.0 0.0 -142.9 -180.3 -79.7  
Net earnings  0.0 0.0 -122.5 -180.3 -79.7  
Pre-tax profit without non-rec. items  0.0 0.0 -143 -180 -79.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -270 -451 -120  
Interest-bearing liabilities  0.0 0.0 24.0 26.4 0.0  
Balance sheet total (assets)  0.0 0.0 59.4 30.4 23.4  

Net Debt  0.0 0.0 24.0 26.4 -3.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 77 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 253 -76.7 -61.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 19.3%  
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)  0 0 59 30 23  
Balance sheet change%  0.0% 0.0% 0.0% -48.8% -23.1%  
Added value  0.0 0.0 -82.2 -146.6 -79.3  
Added value %  0.0% 0.0% 0.0% -191.1% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% -191.1% 0.0%  
EBIT %  0.0% 0.0% 0.0% -191.1% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -32.4% 191.1% 128.2%  
Net Earnings %  0.0% 0.0% 0.0% -235.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -235.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -235.0% 0.0%  
ROA %  0.0% 0.0% -40.1% -36.2% -25.4%  
ROI %  0.0% 0.0% -550.0% -580.9% -600.4%  
ROE %  0.0% 0.0% -206.4% -401.6% -296.4%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -82.0% -31.2% -83.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,254.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1,254.2% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -29.2% -18.0% 4.1%  
Gearing %  0.0% 0.0% -8.9% -5.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 89.2% 133.5% 3.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 3.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 30.6 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% 39.6% 0.0%  
Net working capital  0.0 0.0 -282.8 -450.6 -120.4  
Net working capital %  0.0% 0.0% 0.0% -587.5% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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