TZACHO P/S - Group (See parent company)

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 5.4% 11.3%  
Credit score (0-100)  0 0 0 44 23  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,074 7,480  
EBITDA  0.0 0.0 0.0 982 -217  
EBIT  0.0 0.0 0.0 652 -781  
Pre-tax profit (PTP)  0.0 0.0 0.0 546.4 -958.7  
Net earnings  0.0 0.0 0.0 546.4 -958.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 546 -959  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 2,026 2,001  
Shareholders equity total  0.0 0.0 0.0 2,098 889  
Interest-bearing liabilities  0.0 0.0 0.0 3,007 1,432  
Balance sheet total (assets)  0.0 0.0 0.0 10,483 8,681  

Net Debt  0.0 0.0 0.0 3,007 1,402  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 7,074 7,480  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.7%  
Employees  0 0 0 10 10  
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)  0 0 0 10,483 8,681  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -17.2%  
Added value  0.0 0.0 0.0 651.8 -217.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,696 -589  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 9.2% -10.4%  
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 %  0.0% 0.0% 0.0% 6.2% -8.1%  
ROI %  0.0% 0.0% 0.0% 12.8% -20.8%  
ROE %  0.0% 0.0% 0.0% 26.0% -64.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 20.1% 11.2%  
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, %  0.0% 0.0% 0.0% 306.3% -646.2%  
Gearing %  0.0% 0.0% 0.0% 143.3% 161.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.0% 8.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 30.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -1.0 -1,342.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 65 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 98 -22  
EBIT / employee  0 0 0 65 -78  
Net earnings / employee  0 0 0 55 -96