T2B ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.3% 15.3% 20.9% 12.7%  
Credit score (0-100)  0 8 15 6 19  
Credit rating  N/A B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -277 670 -31.5 -31.8  
EBITDA  0.0 -277 670 -31.5 -31.8  
EBIT  0.0 -289 662 -35.8 -31.8  
Pre-tax profit (PTP)  0.0 -311.7 642.5 -35.8 -31.8  
Net earnings  0.0 -311.7 642.5 -35.8 -31.8  
Pre-tax profit without non-rec. items  0.0 -312 642 -35.8 -31.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 11.8 4.3 0.0 0.0  
Shareholders equity total  0.0 -563 79.2 43.4 11.7  
Interest-bearing liabilities  0.0 448 14.5 0.0 10.0  
Balance sheet total (assets)  0.0 146 156 62.1 35.4  

Net Debt  0.0 433 -98.9 -29.6 3.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -277 670 -31.5 -31.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -0.8%  
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)  0 146 156 62 35  
Balance sheet change%  0.0% 0.0% 7.4% -60.3% -43.1%  
Added value  0.0 -276.8 669.9 -28.3 -31.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 -15 -9 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 104.3% 98.9% 113.6% 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 %  0.0% -40.7% 153.1% -32.8% -65.1%  
ROI %  0.0% -64.4% 244.4% -52.2% -97.6%  
ROE %  0.0% -214.1% 571.6% -58.4% -115.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -79.5% 50.7% 69.9% 33.0%  
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, %  0.0% -156.4% -14.8% 94.1% -10.3%  
Gearing %  0.0% -79.6% 18.3% 0.0% 85.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.2% 8.6% 0.0% 0.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.6 2.0 0.4  
Current Ratio  0.0 0.1 2.0 3.3 1.5  
Cash and cash equivalent  0.0 15.2 113.4 29.6 6.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -649.3 74.9 43.4 11.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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