2NDTONONE 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  1.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.8% 20.0% 19.1% 16.4%  
Credit score (0-100)  0 12 7 7 12  
Credit rating  N/A BB B 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 -9.0 -4.0 -4.0 -3.6  
EBITDA  0.0 -9.0 -4.0 -4.0 -3.6  
EBIT  0.0 -9.0 -4.0 -4.0 -3.6  
Pre-tax profit (PTP)  0.0 -9.0 -8.0 -7.0 -4.0  
Net earnings  0.0 -7.0 -7.0 -6.0 -3.1  
Pre-tax profit without non-rec. items  0.0 -9.0 -8.0 -7.0 -4.0  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 38.0 30.0 25.0 21.7  
Interest-bearing liabilities  0.0 0.0 3.0 9.0 9.1  
Balance sheet total (assets)  0.0 43.0 42.0 39.0 35.8  

Net Debt  0.0 -41.0 -36.0 -26.0 -21.6  
 
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 -9.0 -4.0 -4.0 -3.6  
Gross profit growth  0.0% 0.0% 55.6% 0.0% 10.0%  
Employees  0 1,000 1,000 1,000 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 43 42 39 36  
Balance sheet change%  0.0% 0.0% -2.3% -7.1% -8.2%  
Added value  0.0 -9.0 -4.0 -4.0 -3.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

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% 100.0% 100.0% 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% -20.9% -9.4% -9.9% -9.3%  
ROI %  0.0% -23.7% -11.3% -11.9% -10.7%  
ROE %  0.0% -18.4% -20.6% -21.8% -13.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 88.4% 71.4% 64.1% 60.5%  
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% 455.6% 900.0% 650.0% 601.2%  
Gearing %  0.0% 0.0% 10.0% 36.0% 42.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 266.7% 50.0% 6.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 8.6 3.5 2.8 2.5  
Current Ratio  0.0 8.6 3.5 2.8 2.5  
Cash and cash equivalent  0.0 41.0 39.0 35.0 30.8  

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 38.0 30.0 25.0 21.7  
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 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 -0 -0 -4  
EBIT / employee  0 -0 -0 -0 -4  
Net earnings / employee  0 -0 -0 -0 -3