Tysktekster ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.4% 18.7% 12.5%  
Credit score (0-100)  0 0 19 8 20  
Credit rating  N/A N/A B 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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 31.8 20.2 3.3  
EBITDA  0.0 0.0 -19.7 -69.2 2.8  
EBIT  0.0 0.0 -19.7 -69.2 2.8  
Pre-tax profit (PTP)  0.0 0.0 -19.8 -69.3 2.7  
Net earnings  0.0 0.0 -19.8 -69.3 2.7  
Pre-tax profit without non-rec. items  0.0 0.0 -19.8 -69.3 2.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
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 0.0 30.2 -39.1 -36.4  
Interest-bearing liabilities  0.0 0.0 114 151 117  
Balance sheet total (assets)  0.0 0.0 170 155 86.1  

Net Debt  0.0 0.0 84.6 150 40.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
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 0.0 31.8 20.2 3.3  
Gross profit growth  0.0% 0.0% 0.0% -36.4% -83.4%  
Employees  0 0 1 1 1  
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 0 170 155 86  
Balance sheet change%  0.0% 0.0% 0.0% -8.8% -44.5%  
Added value  0.0 0.0 -19.7 -69.2 2.8  
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 0.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
N/A
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% 0.0% -61.9% -342.7% 83.4%  
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% -11.6% -38.0% 1.8%  
ROI %  0.0% 0.0% -13.7% -47.0% 2.1%  
ROE %  0.0% 0.0% -65.7% -74.8% 2.2%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 17.7% -20.1% -29.7%  
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% -430.1% -217.1% 1,431.8%  
Gearing %  0.0% 0.0% 377.2% -385.7% -320.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.0% 0.1%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.2 0.0 0.7  
Current Ratio  0.0 0.0 1.2 0.8 0.7  
Cash and cash equivalent  0.0 0.0 29.2 0.5 76.9  

Capital use efficiency 
2015
N/A
2016
N/A
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 0.0 30.2 -39.1 -36.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -20 -69 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 -69 3  
EBIT / employee  0 0 -20 -69 3  
Net earnings / employee  0 0 -20 -69 3