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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 3.1% 3.0% 7.0% 18.8%  
Credit score (0-100)  4 58 59 35 7  
Credit rating  B BBB BBB BBB 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) 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 14.3 66.8 -45.8 -293  
EBITDA  0.0 14.3 10.0 -47.7 -301  
EBIT  0.0 1,423 59.3 -728 -313  
Pre-tax profit (PTP)  0.0 1,365.9 -49.3 -764.9 -371.4  
Net earnings  0.0 1,063.8 -38.5 -596.6 -290.4  
Pre-tax profit without non-rec. items  0.0 1,366 -49.3 -765 -371  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 4,500 4,500 3,820 0.0  
Shareholders equity total  0.0 1,114 1,075 479 -51.7  
Interest-bearing liabilities  0.0 2,368 2,724 3,203 0.0  
Balance sheet total (assets)  0.0 4,793 4,515 3,835 0.8  

Net Debt  0.0 2,179 2,724 3,203 -0.6  
 
See the entire balance sheet

Volume 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 14.3 66.8 -45.8 -293  
Gross profit growth  0.0% 0.0% 367.7% 0.0% -540.0%  
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 4,793 4,515 3,835 1  
Balance sheet change%  0.0% 0.0% -5.8% -15.1% -100.0%  
Added value  0.0 1,423.0 144.3 -642.7 -301.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4,600 -170 -680 -3,847  

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

Profitability 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 9,966.5% 88.8% 1,587.6% 106.8%  
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% 29.7% 1.3% -17.4% -16.1%  
ROI %  0.0% 37.6% 1.5% -18.4% -16.5%  
ROE %  0.0% 95.5% -3.5% -76.8% -121.1%  

Solidity 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 23.2% 23.8% 12.5% -98.5%  
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% 15,259.4% 27,323.3% -6,711.9% 0.2%  
Gearing %  0.0% 212.6% 253.3% 669.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 4.3% 1.3% 3.6%  

Liquidity 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 188.9 0.0 0.0 0.6  

Capital use efficiency 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -964.5 -1,004.3 -1,164.8 -51.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/8
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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