TINDERBOX ENTERTAINMENT 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  13.2% 9.4% 10.7% 11.4% 3.4%  
Credit score (0-100)  18 26 21 20 53  
Credit rating  BB BB BB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  99,008 0 0 0 0  
Gross profit  -2,099 108 -642 23,071 24,252  
EBITDA  -2,099 108 -642 23,071 24,252  
EBIT  -2,099 108 -642 22,892 24,073  
Pre-tax profit (PTP)  -2,640.1 -167.4 -940.5 21,872.6 24,815.3  
Net earnings  -2,555.0 -133.4 -1,181.9 22,606.1 19,285.0  
Pre-tax profit without non-rec. items  -2,640 -167 -941 21,873 24,815  

 
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 0.0 358 179  
Shareholders equity total  -30,066 -28,499 -29,681 -7,075 12,210  
Interest-bearing liabilities  27,147 27,735 24,958 926 8,938  
Balance sheet total (assets)  13,854 26,174 32,847 18,459 53,931  

Net Debt  23,382 27,108 24,660 -5,663 -35,853  
 
See the entire balance sheet

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

Net sales  99,008 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -2,099 108 -642 23,071 24,252  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.1%  
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)  13,854 26,174 32,847 18,459 53,931  
Balance sheet change%  319.6% 88.9% 25.5% -43.8% 192.2%  
Added value  -2,098.8 107.7 -641.8 22,892.1 24,251.9  
Added value %  -2.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 179 -358  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -2.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 99.2% 99.3%  
Net Earnings %  -2.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -2.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  -5.6% 0.2% -1.1% 52.1% 62.5%  
ROI %  -8.7% 0.4% -2.4% 177.2% 225.1%  
ROE %  -29.8% -0.7% -4.0% 88.1% 125.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -102.0% -79.2% -86.8% -109.4% 46.1%  
Relative indebtedness %  44.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  40.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,114.0% 25,177.4% -3,842.2% -24.5% -147.8%  
Gearing %  -90.3% -97.3% -84.1% -13.1% 73.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.0% 1.1% 8.2% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.1 0.7 1.0 2.8 3.7  
Current Ratio  0.8 0.5 0.5 0.7 1.3  
Cash and cash equivalent  3,764.8 626.9 298.5 6,589.1 44,790.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.8 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  1.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  14.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -3,281.5 -28,499.3 -29,681.2 -7,432.8 12,031.0  
Net working capital %  -3.3% 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