TUWO DAUGÅRD A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 1.6% 2.6% 1.4%  
Credit score (0-100)  0 77 76 63 79  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 42.4 43.6 0.1 172.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 21.0 47.6 -253 -93.1  
EBITDA  0.0 21.0 47.6 -253 -93.1  
EBIT  0.0 -174 1,618 235 -1,127  
Pre-tax profit (PTP)  0.0 -3,243.2 1,181.8 140.5 -987.0  
Net earnings  0.0 -3,119.2 1,203.8 146.5 -877.0  
Pre-tax profit without non-rec. items  0.0 -3,243 1,182 141 -987  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 21,592 22,719 23,099 22,126  
Shareholders equity total  0.0 20,334 21,537 21,684 20,807  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 22,748 26,589 35,327 23,095  

Net Debt  0.0 -843 -3,564 -12,052 -79.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 21.0 47.6 -253 -93.1  
Gross profit growth  0.0% 0.0% 126.4% 0.0% 63.2%  
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 22,748 26,589 35,327 23,095  
Balance sheet change%  0.0% 0.0% 16.9% 32.9% -34.6%  
Added value  0.0 85.9 1,701.4 318.3 -1,045.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21,332 1,044 297 -1,056  

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

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% -829.5% 3,401.8% -92.9% 1,210.4%  
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% -0.7% 6.6% 0.8% -3.4%  
ROI %  0.0% -0.7% 7.0% 1.0% -4.2%  
ROE %  0.0% -15.3% 5.8% 0.7% -4.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 89.4% 81.0% 61.4% 90.1%  
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% -4,011.2% -7,492.2% 4,761.6% 84.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,283,300.0% 472,725.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 60.8 1.4 1.1 31.3  
Current Ratio  0.0 60.8 1.4 1.1 31.3  
Cash and cash equivalent  0.0 842.9 3,563.8 12,051.8 79.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 1,136.8 1,191.5 951.5 938.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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