TIPAG INVEST A/S

 

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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  1.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 2.0% 2.7% 29.7%  
Credit score (0-100)  0 76 70 62 2  
Credit rating  N/A A A BBB C  
Credit limit (kDKK)  0.0 8.5 0.3 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 -40.0 92.0 -95.0 -324  
EBITDA  0.0 -40.0 92.0 -95.0 -324  
EBIT  0.0 -40.0 92.0 -95.0 -324  
Pre-tax profit (PTP)  0.0 1,883.0 235.0 -102.0 -325.2  
Net earnings  0.0 1,883.0 235.0 -102.0 -301.5  
Pre-tax profit without non-rec. items  0.0 1,883 235 -102 -325  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,504 3,220 2,317 2,015  
Interest-bearing liabilities  0.0 0.0 0.0 2,684 0.0  
Balance sheet total (assets)  0.0 5,555 5,109 5,142 2,376  

Net Debt  0.0 -494 -491 2,215 -2,376  
 
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 -40.0 92.0 -95.0 -324  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -241.3%  
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)  0 5,555 5,109 5,142 2,376  
Balance sheet change%  0.0% 0.0% -8.0% 0.6% -53.8%  
Added value  0.0 -40.0 92.0 -95.0 -324.2  
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  0.0 -1.0 1.0 -1.0 -2.0  

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% 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% 33.9% 4.4% -0.6% -8.6%  
ROI %  0.0% 34.2% 5.4% -0.8% -9.2%  
ROE %  0.0% 34.2% 5.4% -3.7% -13.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.1% 63.0% 45.1% 84.8%  
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% 1,235.0% -533.7% -2,331.6% 732.9%  
Gearing %  0.0% 0.0% 0.0% 115.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.1% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 9.7 0.3 0.2 6.6  
Current Ratio  0.0 9.7 0.3 0.2 6.6  
Cash and cash equivalent  0.0 494.0 491.0 469.0 2,376.1  

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  0.0 443.0 -1,389.0 -2,356.0 2,015.4  
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 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