TPMG ApS

 

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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  0.4% 0.4% 0.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.6% 10.7%  
Credit score (0-100)  0 0 0 28 25  
Credit rating  N/A N/A N/A BB 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 3,164 4,384  
EBITDA  0.0 0.0 0.0 56.4 2,523  
EBIT  0.0 0.0 0.0 8.7 2,523  
Pre-tax profit (PTP)  0.0 0.0 0.0 -27.0 2,438.6  
Net earnings  0.0 0.0 0.0 -21.2 1,902.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -27.0 2,439  

 
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 0.0 124 0.0  
Shareholders equity total  0.0 0.0 0.0 -298 954  
Interest-bearing liabilities  0.0 0.0 0.0 536 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 741 2,445  

Net Debt  0.0 0.0 0.0 473 -2,290  
 
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 3,164 4,384  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38.6%  
Employees  0 0 0 7 7  
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 0 741 2,445  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 230.2%  
Added value  0.0 0.0 0.0 8.7 2,523.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 76 -124  

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

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% 0.3% 57.5%  
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% 1.8% 145.5%  
ROI %  0.0% 0.0% 0.0% 3.5% 340.2%  
ROE %  0.0% 0.0% 0.0% -2.9% 224.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -28.7% 39.0%  
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% 838.6% -90.8%  
Gearing %  0.0% 0.0% 0.0% -179.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.0% 35.6%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.5 1.6  
Current Ratio  0.0 0.0 0.0 0.5 1.6  
Cash and cash equivalent  0.0 0.0 0.0 62.9 2,290.0  

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 -505.1 954.1  
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 1 360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 8 360  
EBIT / employee  0 0 0 1 360  
Net earnings / employee  0 0 0 -3 272