Traeger Kommunikation ApS

 

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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  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.4% 20.1% 13.2%  
Credit score (0-100)  0 0 13 7 18  
Credit rating  N/A N/A BB B BB  
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 1,135 0 0  
Gross profit  0.0 0.0 425 215 332  
EBITDA  0.0 0.0 -118 -78.6 -10.2  
EBIT  0.0 0.0 -120 -80.5 -12.1  
Pre-tax profit (PTP)  0.0 0.0 -128.0 -83.8 -14.8  
Net earnings  0.0 0.0 -100.0 -109.0 -14.8  
Pre-tax profit without non-rec. items  0.0 0.0 -128 -83.8 -14.8  

 
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 -63.4 -172 -187  
Interest-bearing liabilities  0.0 0.0 78.1 9.5 34.8  
Balance sheet total (assets)  0.0 0.0 226 45.9 107  

Net Debt  0.0 0.0 76.9 1.2 30.2  
 
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 1,135 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 425 215 332  
Gross profit growth  0.0% 0.0% 0.0% -49.3% 54.0%  
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)  0 0 226 46 107  
Balance sheet change%  0.0% 0.0% 0.0% -79.7% 132.9%  
Added value  0.0 0.0 -118.2 -78.6 -10.2  
Added value %  0.0% 0.0% -10.4% 0.0% 0.0%  
Investments  0 0 8 -4 -4  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
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% -10.4% 0.0% 0.0%  
EBIT %  0.0% 0.0% -10.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% -28.3% -37.4% -3.7%  
Net Earnings %  0.0% 0.0% -8.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -8.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -11.3% 0.0% 0.0%  
ROA %  0.0% 0.0% -41.5% -31.7% -4.6%  
ROI %  0.0% 0.0% -77.9% -69.9% -16.8%  
ROE %  0.0% 0.0% -44.2% -80.2% -19.3%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -21.9% -79.0% -63.7%  
Relative indebtedness %  0.0% 0.0% 25.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 25.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -65.1% -1.5% -296.6%  
Gearing %  0.0% 0.0% -123.1% -5.5% -18.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.3% 7.5% 13.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.9 0.1 0.3  
Current Ratio  0.0 0.0 0.9 0.1 0.3  
Cash and cash equivalent  0.0 0.0 1.2 8.3 4.6  

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 52.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 58.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 17.6% 0.0% 0.0%  
Net working capital  0.0 0.0 -13.5 -130.1 -180.7  
Net working capital %  0.0% 0.0% -1.2% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 1,135 0 0  
Added value / employee  0 0 -118 -79 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -118 -79 -10  
EBIT / employee  0 0 -120 -80 -12  
Net earnings / employee  0 0 -100 -109 -15