TRIBE PEOPLE THEORY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  3.2% 2.8% 3.5% 2.8% 19.2%  
Credit score (0-100)  58 61 55 60 6  
Credit rating  BBB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,252 1,112 721 804 -58.2  
EBITDA  1,964 1,073 698 804 -58.2  
EBIT  1,665 935 689 799 -66.8  
Pre-tax profit (PTP)  1,661.2 903.6 666.8 786.3 -108.8  
Net earnings  1,294.0 707.0 513.6 614.8 -108.7  
Pre-tax profit without non-rec. items  1,661 904 667 786 -109  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 13.5 8.6 0.0  
Shareholders equity total  1,386 843 631 746 92.3  
Interest-bearing liabilities  13.8 1,284 0.0 362 1,151  
Balance sheet total (assets)  2,204 2,736 1,376 1,440 1,290  

Net Debt  -1,887 -950 -1,088 -909 -119  
 
See the entire balance sheet

Volume 
2016
2016/12
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  2,252 1,112 721 804 -58.2  
Gross profit growth  0.0% -50.6% -35.2% 11.5% 0.0%  
Employees  1 1 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)  2,204 2,736 1,376 1,440 1,290  
Balance sheet change%  0.0% 24.1% -49.7% 4.7% -10.5%  
Added value  1,963.6 1,072.8 698.4 808.2 -58.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -153 -275 -4 -10 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
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 (%)  73.9% 84.1% 95.6% 99.4% 114.8%  
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 %  75.6% 37.9% 33.5% 56.7% -4.9%  
ROI %  116.7% 52.6% 49.9% 91.8% -5.7%  
ROE %  93.4% 63.5% 69.7% 89.3% -25.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  62.9% 30.8% 45.9% 51.8% 7.2%  
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, %  -96.1% -88.5% -155.8% -113.1% 205.0%  
Gearing %  1.0% 152.4% 0.0% 48.5% 1,247.6%  
Net interest  0 0 0 0 0  
Financing costs %  60.5% 4.9% 3.4% 6.8% 5.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.6 1.4 1.8 2.1 1.1  
Current Ratio  2.6 1.4 1.8 2.1 1.1  
Cash and cash equivalent  1,900.7 2,234.2 1,088.0 1,270.9 1,270.7  

Capital use efficiency 
2016
2016/12
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  1,267.2 834.3 618.3 737.5 92.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,964 1,073 698 808 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,964 1,073 698 804 -58  
EBIT / employee  1,665 935 689 799 -67  
Net earnings / employee  1,294 707 514 615 -109