2Tal enterprise A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.2% 1.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.2% 15.2% 17.2%  
Credit score (0-100)  0 0 41 15 10  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 895 3,461 4,777  
Gross profit  0.0 0.0 60.8 547 479  
EBITDA  0.0 0.0 57.0 319 189  
EBIT  0.0 0.0 22.7 164 89.8  
Pre-tax profit (PTP)  0.0 0.0 13.5 144.0 63.8  
Net earnings  0.0 0.0 9.8 74.6 32.5  
Pre-tax profit without non-rec. items  0.0 0.0 13.5 144 63.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 55.1 322 186  
Shareholders equity total  0.0 0.0 286 361 393  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 475 825 3,926  

Net Debt  0.0 0.0 -7.7 -35.8 -136  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 895 3,461 4,777  
Net sales growth  0.0% 0.0% 0.0% 286.9% 38.0%  
Gross profit  0.0 0.0 60.8 547 479  
Gross profit growth  0.0% 0.0% 0.0% 800.0% -12.4%  
Employees  0 0 0 0 2  
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 0 475 825 3,926  
Balance sheet change%  0.0% 0.0% 0.0% 73.6% 375.7%  
Added value  0.0 0.0 57.0 198.6 188.8  
Added value %  0.0% 0.0% 6.4% 5.7% 4.0%  
Investments  0 0 63 96 -251  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 6.4% 9.2% 4.0%  
EBIT %  0.0% 0.0% 2.5% 4.7% 1.9%  
EBIT to gross profit (%)  0.0% 0.0% 37.4% 30.0% 18.7%  
Net Earnings %  0.0% 0.0% 1.1% 2.2% 0.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 4.9% 6.6% 2.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 1.5% 4.2% 1.3%  
ROA %  0.0% 0.0% 4.8% 25.3% 3.8%  
ROI %  0.0% 0.0% 7.9% 50.8% 23.8%  
ROE %  0.0% 0.0% 3.4% 23.0% 8.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 60.2% 43.7% 10.0%  
Relative indebtedness %  0.0% 0.0% 21.2% 13.4% 74.0%  
Relative net indebtedness %  0.0% 0.0% 20.3% 12.4% 71.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -13.5% -11.2% -71.9%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.4 0.9 1.0  
Current Ratio  0.0 0.0 2.1 1.2 1.0  
Cash and cash equivalent  0.0 0.0 7.7 35.8 135.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 22.4 3.7 259.9  
Trade creditors turnover (days)  0.0 0.0 96.5 84.5 701.2  
Current assets / Net sales %  0.0% 0.0% 42.2% 13.8% 74.1%  
Net working capital  0.0 0.0 199.5 81.9 36.2  
Net working capital %  0.0% 0.0% 22.3% 2.4% 0.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 2,389  
Added value / employee  0 0 0 0 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 94  
EBIT / employee  0 0 0 0 45  
Net earnings / employee  0 0 0 0 16