TWHS PAKKERI ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 6.4% 22.4% 18.2%  
Credit score (0-100)  0 43 39 4 9  
Credit rating  N/A BB BB C B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 887 810 -119 -5.0  
EBITDA  0.0 62.2 -0.1 -120 -5.0  
EBIT  0.0 55.3 -12.1 -149 -5.0  
Pre-tax profit (PTP)  0.0 54.4 -12.1 -149.0 -5.0  
Net earnings  0.0 47.3 -15.1 -149.0 -5.0  
Pre-tax profit without non-rec. items  0.0 54.4 -12.1 -149 -5.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 43.7 56.8 27.7 0.0  
Shareholders equity total  0.0 184 168 -0.2 -5.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 502 398 27.7 0.0  

Net Debt  0.0 -196 -28.4 0.0 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 887 810 -119 -5.0  
Gross profit growth  0.0% 0.0% -8.8% 0.0% 95.8%  
Employees  0 3 3 1 1  
Employee growth %  0.0% 0.0% 0.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 502 398 28 0  
Balance sheet change%  0.0% 0.0% -20.6% -93.0% -100.0%  
Added value  0.0 62.2 -0.1 -137.0 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 37 1 -58 -28  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 6.2% -1.5% 124.8% 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% 11.0% -2.7% -69.9% -30.1%  
ROI %  0.0% 29.3% -6.8% -176.9% 0.0%  
ROE %  0.0% 25.7% -8.6% -151.9% -36.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 36.6% 42.3% -0.9% -100.0%  
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% -315.6% 19,841.3% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.8 0.0 0.0  
Current Ratio  0.0 1.0 0.8 0.0 0.0  
Cash and cash equivalent  0.0 196.3 28.4 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 7.6 -38.0 -27.9 -5.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 21 -0 -137 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 21 -0 -120 -5  
EBIT / employee  0 18 -4 -149 -5  
Net earnings / employee  0 16 -5 -149 -5