TNM TECHNOLOGY 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  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 2.4% 5.1% 4.1%  
Credit score (0-100)  0 62 66 44 50  
Credit rating  N/A BBB BBB BBB BBB  
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  0.0 141 183 -83.5 -21.6  
EBITDA  0.0 141 183 -83.5 -21.6  
EBIT  0.0 102 145 -103 -41.6  
Pre-tax profit (PTP)  0.0 27.6 70.5 -202.1 -117.3  
Net earnings  0.0 20.8 28.5 -202.6 -117.3  
Pre-tax profit without non-rec. items  0.0 27.6 70.5 -202 -117  

 
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 2,171 2,132 2,017 1,997  
Shareholders equity total  0.0 1,154 1,143 940 823  
Interest-bearing liabilities  0.0 981 913 1,020 1,141  
Balance sheet total (assets)  0.0 2,195 2,160 2,019 2,000  

Net Debt  0.0 981 913 1,020 1,141  
 
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  0.0 141 183 -83.5 -21.6  
Gross profit growth  0.0% 0.0% 30.0% 0.0% 74.1%  
Employees  0 0 0 0 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 2,195 2,160 2,019 2,000  
Balance sheet change%  0.0% 0.0% -1.6% -6.5% -0.9%  
Added value  0.0 141.2 183.5 -64.7 -21.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,132 -78 -135 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -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% 72.6% 78.9% 124.0% 192.6%  
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% 4.7% 6.6% -5.0% -2.1%  
ROI %  0.0% 4.8% 6.9% -5.2% -2.1%  
ROE %  0.0% 1.8% 2.5% -19.4% -13.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 52.6% 52.9% 46.6% 41.2%  
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% 694.8% 497.9% -1,222.0% -5,283.2%  
Gearing %  0.0% 85.0% 79.9% 108.5% 138.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.2% 7.8% 10.2% 7.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -487.0 -508.9 -1,076.3 -1,173.5  
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 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -22  
EBIT / employee  0 0 0 0 -42  
Net earnings / employee  0 0 0 0 -117