CVR number 19692736
Industry 476910

TOONTV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.3% 16.3% 37.8% 23.3% 15.7%  
Credit score (0-100)  20 11 0 3 11  
Credit rating  BB BB C 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2.1 -15.7 710 -34.6 -3.5  
EBITDA  2.1 -15.7 710 -34.6 -3.5  
EBIT  2.1 -15.7 710 -34.6 -3.5  
Pre-tax profit (PTP)  2.0 -15.8 710.1 -34.7 -3.5  
Net earnings  2.0 -15.8 710.1 -34.7 -3.5  
Pre-tax profit without non-rec. items  2.0 -15.8 710 -34.7 -3.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,038 -1,054 -343 -378 -382  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 0.0  
Balance sheet total (assets)  76.9 70.3 1.7 1.7 1.7  
Net Debt  -14.6 -7.9 0.2 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2.1 -15.7 710 -34.6 -3.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 89.8%  
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)  77 70 2 2 2  
Balance sheet change%  16.5% -8.7% -97.6% 0.0% 0.0%  
Added value  2.1 -15.7 710.2 -34.6 -3.5  
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 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.2% -1.4% 96.7% -9.6% -0.9%  
ROI %  0.0% 0.0% 835,535.3% -40,743.5% 0.0%  
ROE %  2.9% -21.4% 1,973.7% -2,041.5% -207.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -93.1% -93.7% -99.5% -99.6% -99.6%  
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, %  -695.2% 50.3% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% -0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 68.2% 61.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  14.6 7.9 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,037.9 -1,053.6 -343.5 -378.1 -381.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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