XO TIGER 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  13.7% 22.8% 17.9% 17.9% 17.9%  
Credit score (0-100)  17 4 7 8 6  
Credit rating  B C B B B  
Credit limit (kUSD)  -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 (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.6 -1.5 -2.1 -1.8 -1.9  
EBITDA  0.6 -1.5 -2.1 -1.8 -1.9  
EBIT  0.6 -1.5 -2.1 -1.8 -1.9  
Pre-tax profit (PTP)  0.6 -3.1 -2.2 -1.6 -1.3  
Net earnings  0.5 -2.4 -1.7 -1.2 -0.9  
Pre-tax profit without non-rec. items  0.6 -3.1 -2.2 -1.6 -1.3  

 
See the entire income statement

Balance sheet (kUSD) 
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  -10,100 17.5 15.7 14.5 13.6  
Interest-bearing liabilities  12,321 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  2,222 18.8 16.9 15.7 14.8  

Net Debt  12,309 -17.7 -15.9 -14.3 -13.0  
 
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  0.6 -1.5 -2.1 -1.8 -1.9  
Gross profit growth  0.0% 0.0% -35.0% 14.6% -9.2%  
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)  2,222 19 17 16 15  
Balance sheet change%  -0.0% -99.2% -9.9% -7.3% -5.5%  
Added value  0.6 -1.5 -2.1 -1.8 -1.9  
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 -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 (%)  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 %  0.0% -0.0% -11.5% -9.8% -8.7%  
ROI %  0.0% -0.0% -12.3% -10.5% -9.5%  
ROE %  0.0% -0.2% -10.5% -8.2% -6.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -82.0% 93.0% 92.9% 92.4% 91.9%  
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, %  1,905,392.1% 1,159.9% 771.8% 812.9% 674.9%  
Gearing %  -122.0% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 334.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 14.4 14.1 13.1 12.4  
Current Ratio  0.2 14.4 14.1 13.1 12.4  
Cash and cash equivalent  12.1 17.8 15.9 14.3 13.0  

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  -10,100.1 17.5 15.7 14.5 13.6  
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