Tandberg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 5.0% 6.8% 2.9% 1.6%  
Credit score (0-100)  38 43 34 58 73  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  25.0 0.0 0.0 -8.2 -2.1  
EBITDA  11.9 -1.3 -16.5 -8.2 -2.1  
EBIT  11.9 -1.3 -16.5 -8.2 -2.1  
Pre-tax profit (PTP)  10.7 85.8 -77.9 138.6 396.6  
Net earnings  8.3 85.8 -74.0 140.5 397.1  
Pre-tax profit without non-rec. items  11.8 85.8 -77.9 140 397  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25.2 109 70.4 211 608  
Interest-bearing liabilities  250 157 123 228 64.9  
Balance sheet total (assets)  285 266 194 441 672  

Net Debt  247 127 108 218 -352  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25.0 0.0 0.0 -8.2 -2.1  
Gross profit growth  23.3% -100.0% 0.0% 0.0% 74.1%  
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)  285 266 194 441 672  
Balance sheet change%  -0.5% -6.8% -27.1% 127.3% 52.6%  
Added value  11.9 -1.3 -16.5 -8.2 -2.1  
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  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  47.5% 0.0% 0.0% 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 %  4.2% 31.3% -7.2% 44.1% 71.3%  
ROI %  4.3% 31.9% -5.7% 37.2% 71.4%  
ROE %  41.6% 128.2% -82.6% 99.9% 97.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.8% 40.9% 36.3% 47.9% 90.3%  
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, %  2,076.6% -10,163.6% -652.4% -2,649.6% 16,491.7%  
Gearing %  990.9% 144.6% 175.3% 108.3% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 43.7% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 4.5 0.1 6.5  
Current Ratio  0.0 0.2 4.5 0.1 6.5  
Cash and cash equivalent  3.1 30.1 15.5 10.3 416.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -256.9 -127.1 15.1 -213.5 357.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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