TALLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 30.9% 18.3% 26.1%  
Credit score (0-100)  0 0 1 9 3  
Credit rating  N/A N/A C B 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,603 2,916 2,887  
EBITDA  0.0 0.0 -1,065 -441 -751  
EBIT  0.0 0.0 -1,250 -701 -1,076  
Pre-tax profit (PTP)  0.0 0.0 -1,310.7 -770.9 -1,088.6  
Net earnings  0.0 0.0 -1,310.7 -770.9 -1,088.6  
Pre-tax profit without non-rec. items  0.0 0.0 -1,311 -771 -1,089  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 364 900 600  
Shareholders equity total  0.0 0.0 -2,025 -2,796 -3,885  
Interest-bearing liabilities  0.0 0.0 1,911 2,890 2,736  
Balance sheet total (assets)  0.0 0.0 588 1,641 1,341  

Net Debt  0.0 0.0 1,867 2,734 2,270  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,603 2,916 2,887  
Gross profit growth  0.0% 0.0% 0.0% 81.9% -1.0%  
Employees  0 0 9 9 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 588 1,641 1,341  
Balance sheet change%  0.0% 0.0% 0.0% 178.8% -18.3%  
Added value  0.0 0.0 -1,064.9 -516.3 -751.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 264 251 -650  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -78.0% -24.1% -37.3%  
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% -47.8% -19.9% -22.2%  
ROI %  0.0% 0.0% -65.4% -29.2% -38.2%  
ROE %  0.0% 0.0% -222.7% -69.2% -73.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -77.5% -63.0% -82.7%  
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% -175.4% -620.4% -302.2%  
Gearing %  0.0% 0.0% -94.4% -103.4% -70.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 2.9% 0.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.3 0.3  
Current Ratio  0.0 0.0 0.1 0.3 0.2  
Cash and cash equivalent  0.0 0.0 44.1 156.9 466.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 -957.4 -1,184.6 -1,886.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -118 -57 -75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -118 -49 -75  
EBIT / employee  0 0 -139 -78 -108  
Net earnings / employee  0 0 -146 -86 -109