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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 13.2% 16.7% 14.8% 14.7%  
Credit score (0-100)  11 18 10 13 13  
Credit rating  B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -56.5 -37.4 -18.7 -0.3 -3.1  
EBITDA  -56.5 -37.4 -18.7 -0.3 -3.1  
EBIT  -56.5 -37.4 -18.7 -0.3 -3.1  
Pre-tax profit (PTP)  -56.3 -38.4 -18.2 -0.3 -3.1  
Net earnings  -56.3 -38.4 -2.3 -0.3 -3.1  
Pre-tax profit without non-rec. items  -56.3 -38.4 -18.2 -0.3 -3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -6.3 -44.7 -47.0 -47.3 -50.4  
Interest-bearing liabilities  26.1 99.6 57.9 43.3 46.4  
Balance sheet total (assets)  155 59.9 15.9 0.0 0.0  

Net Debt  -128 99.6 57.9 43.3 46.4  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -56.5 -37.4 -18.7 -0.3 -3.1  
Gross profit growth  0.0% 33.8% 50.1% 98.5% -992.7%  
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)  155 60 16 0 0  
Balance sheet change%  0.0% -61.3% -73.5% -100.0% 0.0%  
Added value  -56.5 -37.4 -18.7 -0.3 -3.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 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 %  -35.0% -28.2% -21.7% -0.5% -3.2%  
ROI %  -216.4% -59.5% -23.1% -0.6% -3.5%  
ROE %  -36.3% -35.8% -6.2% -3.6% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -3.9% -42.7% -74.8% -100.0% -100.0%  
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, %  226.4% -266.1% -310.1% -15,140.6% -1,485.7%  
Gearing %  -417.5% -222.9% -123.1% -91.5% -92.1%  
Net interest  0 0 0 0 0  
Financing costs %  -1.8% 1.6% 0.1% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.6 0.3 0.0 0.0  
Current Ratio  1.0 0.6 0.3 0.0 0.0  
Cash and cash equivalent  154.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -6.3 -44.7 -47.0 -47.3 -50.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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