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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 18.4% 14.4% 25.3% 9.5%  
Credit score (0-100)  18 7 14 2 26  
Credit rating  BB B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  276 -83.7 -24.4 -90.8 2,854  
EBITDA  276 -83.7 -24.4 -92.9 2,290  
EBIT  276 -83.7 -28.2 -92.9 2,253  
Pre-tax profit (PTP)  274.9 -85.7 -29.2 -92.9 2,254.2  
Net earnings  214.2 -66.9 -22.8 -98.2 1,757.0  
Pre-tax profit without non-rec. items  275 -85.7 -29.2 -92.9 2,254  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 21.3 0.0 1,547  
Shareholders equity total  254 187 164 66.3 1,823  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 23.2  
Balance sheet total (assets)  363 196 173 74.8 2,903  

Net Debt  -308 -131 -73.9 -42.5 -1,139  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  276 -83.7 -24.4 -90.8 2,854  
Gross profit growth  0.0% 0.0% 70.8% -271.4% 0.0%  
Employees  0 0 1 0 3  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  363 196 173 75 2,903  
Balance sheet change%  0.0% -46.1% -11.6% -56.8% 3,782.1%  
Added value  276.4 -83.7 -24.4 -89.2 2,289.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 18 -21 1,510  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 115.2% 102.3% 78.9%  
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 %  76.2% -29.9% -15.3% -75.0% 151.4%  
ROI %  108.7% -37.9% -16.0% -80.5% 233.9%  
ROE %  84.3% -30.3% -13.0% -85.1% 186.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.0% 95.7% 95.1% 88.6% 62.8%  
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, %  -111.4% 156.1% 302.3% 45.7% -49.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 23.0 17.8 8.8 1.3  
Current Ratio  3.3 23.0 17.8 8.8 1.3  
Cash and cash equivalent  307.9 130.8 73.9 42.5 1,162.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  254.2 187.3 143.2 66.3 291.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -24 0 763  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 0 763  
EBIT / employee  0 0 -28 0 751  
Net earnings / employee  0 0 -23 0 586