TORDENBOX ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  4.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 14.3% 16.6% 17.8%  
Credit score (0-100)  0 26 17 11 9  
Credit rating  N/A B B 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 9.6 15.1 7.4 3.6  
EBITDA  0.0 9.6 15.1 7.4 3.6  
EBIT  0.0 -2.4 3.5 7.4 3.6  
Pre-tax profit (PTP)  0.0 -1.4 5.7 4.6 6.0  
Net earnings  0.0 -1.5 4.8 3.2 -0.1  
Pre-tax profit without non-rec. items  0.0 -1.4 5.7 4.6 6.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 11.6 0.0 0.0 0.0  
Shareholders equity total  0.0 47.0 51.8 55.0 54.9  
Interest-bearing liabilities  0.0 0.0 0.0 5.9 6.3  
Balance sheet total (assets)  0.0 65.4 69.9 72.9 72.1  

Net Debt  0.0 -10.0 -16.6 -12.4 -14.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9.6 15.1 7.4 3.6  
Gross profit growth  0.0% 0.0% 58.0% -51.1% -50.8%  
Employees  0 1 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 65 70 73 72  
Balance sheet change%  0.0% 0.0% 6.9% 4.3% -1.0%  
Added value  0.0 9.6 15.1 19.0 3.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 -23 0 0  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -24.9% 23.2% 100.0% 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% -1.6% 8.9% 14.0% 8.8%  
ROI %  0.0% -2.3% 12.1% 17.7% 10.4%  
ROE %  0.0% -3.2% 9.6% 6.0% -0.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 72.0% 74.1% 75.5% 76.1%  
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% -104.5% -109.8% -168.1% -403.8%  
Gearing %  0.0% 0.0% 0.0% 10.8% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 180.2% 5.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.9 3.9 4.1 4.2  
Current Ratio  0.0 2.9 3.9 4.1 4.2  
Cash and cash equivalent  0.0 10.0 16.6 18.4 21.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 35.4 51.8 55.0 54.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10 15 19 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 15 7 4  
EBIT / employee  0 -2 4 7 4  
Net earnings / employee  0 -2 5 3 -0