TNSR 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  3.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 8.7% 13.8% 19.5%  
Credit score (0-100)  0 38 30 17 7  
Credit rating  N/A BBB BB BB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 1,981 2,403 2,753  
Gross profit  0.0 -273 -439 -448 -1,353  
EBITDA  0.0 -367 -1,329 -1,429 -2,961  
EBIT  0.0 -442 -1,404 -1,504 -3,036  
Pre-tax profit (PTP)  0.0 -467.9 -1,536.9 -1,757.1 -3,407.3  
Net earnings  0.0 -202.1 -1,194.5 -1,379.5 -2,659.3  
Pre-tax profit without non-rec. items  0.0 -468 -1,537 -1,757 -3,407  

 
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 1,394 950 -430 -2,389  
Interest-bearing liabilities  0.0 1,000 1,800 3,271 5,591  
Balance sheet total (assets)  0.0 2,447 3,104 3,538 5,012  

Net Debt  0.0 165 1,145 3,260 5,194  
 
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 1,981 2,403 2,753  
Net sales growth  0.0% 0.0% 0.0% 21.3% 14.6%  
Gross profit  0.0 -273 -439 -448 -1,353  
Gross profit growth  0.0% 0.0% -60.9% -2.2% -201.7%  
Employees  0 0 3 0 4  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -1,608.6  
Balance sheet total (assets)  0 2,447 3,104 3,538 5,012  
Balance sheet change%  0.0% 0.0% 26.9% 14.0% 41.6%  
Added value  0.0 -367.0 -1,329.4 -1,429.0 -1,352.5  
Added value %  0.0% 0.0% -67.1% -59.5% -49.1%  
Investments  0 600 -150 -150 -150  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
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% -67.1% -59.5% -107.6%  
EBIT %  0.0% 0.0% -70.9% -62.6% -110.3%  
EBIT to gross profit (%)  0.0% 162.1% 320.2% 335.5% 224.5%  
Net Earnings %  0.0% 0.0% -60.3% -57.4% -96.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -56.5% -54.3% -93.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -77.6% -73.1% -123.8%  
ROA %  0.0% -18.1% -50.6% -42.2% -53.0%  
ROI %  0.0% -18.5% -54.6% -49.6% -68.0%  
ROE %  0.0% -14.5% -101.9% -61.5% -62.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 57.0% 30.6% -10.8% 0.8%  
Relative indebtedness %  0.0% 0.0% 108.8% 165.1% 268.9%  
Relative net indebtedness %  0.0% 0.0% 75.7% 164.7% 254.4%  
Net int. bear. debt to EBITDA, %  0.0% -44.9% -86.1% -228.2% -175.4%  
Gearing %  0.0% 71.7% 189.6% -760.7% -234.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 9.5% 10.5% 8.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 21.7 4.1 1.1 1.1  
Current Ratio  0.0 33.7 7.1 1.8 1.6  
Cash and cash equivalent  0.0 835.2 655.0 10.2 397.3  

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 29.6 91.0 8.6  
Trade creditors turnover (days)  0.0 0.0 3.3 79.9 275.1  
Current assets / Net sales %  0.0% 0.0% 126.4% 125.4% 165.7%  
Net working capital  0.0 1,719.1 2,149.5 1,295.0 1,672.8  
Net working capital %  0.0% 0.0% 108.5% 53.9% 60.8%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 660 0 688  
Added value / employee  0 0 -443 0 -338  
Employee expenses / employee  0 0 0 0 -402  
EBITDA / employee  0 0 -443 0 -740  
EBIT / employee  0 0 -468 0 -759  
Net earnings / employee  0 0 -398 0 -665