TEAM PLAYERS 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  3.0% 4.0% 2.2% 7.0% 4.7%  
Credit score (0-100)  59 49 64 34 44  
Credit rating  BBB BBB BBB BBB 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  0 0 0 0 0  
Gross profit  1,747 1,845 1,841 1,503 2,470  
EBITDA  66.5 60.3 254 -301 198  
EBIT  55.7 39.0 234 -307 198  
Pre-tax profit (PTP)  55.7 36.6 228.9 -312.6 192.3  
Net earnings  39.2 26.1 175.4 -249.1 146.6  
Pre-tax profit without non-rec. items  55.7 36.6 229 -313 192  

 
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  46.9 25.6 6.4 0.0 0.0  
Shareholders equity total  364 390 536 136 283  
Interest-bearing liabilities  41.8 2.6 0.0 0.0 76.1  
Balance sheet total (assets)  845 1,156 974 443 1,036  

Net Debt  -381 -712 -697 -248 -752  
 
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  1,747 1,845 1,841 1,503 2,470  
Gross profit growth  2.7% 5.6% -0.2% -18.3% 64.3%  
Employees  2 3 2 3 3  
Employee growth %  0.0% 50.0% -33.3% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  845 1,156 974 443 1,036  
Balance sheet change%  -22.4% 36.7% -15.8% -54.5% 133.9%  
Added value  66.5 60.3 253.7 -288.2 197.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 -43 -38 -13 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  3.2% 2.1% 12.7% -20.5% 8.0%  
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 %  6.2% 3.9% 22.1% -43.4% 26.7%  
ROI %  12.5% 9.8% 50.7% -91.5% 79.9%  
ROE %  8.8% 6.9% 37.9% -74.1% 69.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.1% 33.7% 55.0% 30.8% 27.3%  
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, %  -572.8% -1,180.1% -274.8% 82.5% -380.3%  
Gearing %  11.5% 0.7% 0.0% 0.0% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 11.1% 495.7% 0.0% 14.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 2.2 1.4 1.4  
Current Ratio  1.6 1.5 2.2 1.4 1.4  
Cash and cash equivalent  422.4 714.3 697.2 248.4 828.5  

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  302.8 348.6 513.2 120.5 267.1  
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  33 20 127 -96 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 20 127 -100 66  
EBIT / employee  28 13 117 -102 66  
Net earnings / employee  20 9 88 -83 49