CVR number 21148180K
Industry 79.1200 Tour operator activities

TravelCo Nordic A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 1.9% 12.3% 21.9%  
Credit score (0-100)  0 58 71 20 5  
Credit rating  N/A BBB A BB B  
Credit limit (mDKK)  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 (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 1,000 1,515 1,497 1,493  
Gross profit  0.0 44.5 77.4 20.9 58.3  
EBITDA  0.0 0.3 20.6 -193 -96.1  
EBIT  0.0 -1.4 15.1 -202 -131  
Pre-tax profit (PTP)  0.0 3.5 24.7 -198.6 -184.0  
Net earnings  0.0 2.7 19.2 -156.1 -206.0  
Pre-tax profit without non-rec. items  0.0 3.5 24.7 -199 -184  
 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Tangible assets total  0.0 43.1 70.6 63.4 88.1  
Shareholders equity total  0.0 46.5 64.4 14.3 -192  
Interest-bearing liabilities  0.0 0.0 5.2 1.0 82.0  
Balance sheet total (assets)  0.0 338 395 339 239  
Net Debt  0.0 -48.0 -46.9 -28.9 26.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales  0 1,000 1,515 1,497 1,493  
Net sales growth  0.0% 0.0% 51.5% -1.2% -0.3%  
Gross profit  0.0 44.5 77.4 20.9 58.3  
Gross profit growth  0.0% 0.0% 73.8% -73.1% 179.6%  
Employees  0 0 0 0 167  
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)  0 338 395 339 239  
Balance sheet change%  0.0% 0.0% 16.7% -14.0% -29.5%  
Added value  0.0 0.3 20.6 -196.8 -96.1  
Added value %  0.0%   1.4% -13.1% -6.4%  
Investments  0 43 22 38 -36  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 1.4% -12.9% -6.4%  
EBIT %  0.0% -0.1% 1.0% -13.5% -8.8%  
EBIT to gross profit (%)  0.0% -3.2% 19.5% -969.9% -224.4%  
Net Earnings %  0.0% 0.3% 1.3% -10.4% -13.8%  
Profit before depreciation and extraordinary items %  0.0% 0.5% 1.6% -9.8% -11.5%  
Pre tax profit less extraordinaries %  0.0% 0.4% 1.6% -13.3% -12.3%  
ROA %  0.0% 1.2% 6.9% -52.8% -46.7%  
ROI %  0.0% 8.3% 39.2% -413.5% -370.5%  
ROE %  0.0% 5.9% 34.7% -396.6% -162.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 41.6% 38.7% 8.2% -74.4%  
Relative indebtedness %  0.0% 28.8% 21.2% 21.7% 28.9%  
Relative net indebtedness %  0.0% 24.0% 17.8% 19.7% 25.1%  
Net int. bear. debt to EBITDA, %  0.0% -14,680.4% -227.7% 15.0% -27.0%  
Gearing %  0.0% 0.0% 8.1% 6.7% -42.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.9% 149.8% 9.7%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.8 2.8 1.4 0.8  
Current Ratio  0.0 0.8 0.8 0.7 0.3  
Cash and cash equivalent  0.0 48.0 52.1 29.8 56.0  

Capital use efficiency 
2015
N/A
2016
2016/12
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% 23.6% 16.9% 14.7% 8.2%  
Net working capital  0.0 -75.7 -83.0 -104.5 -227.6  
Net working capital %  0.0% -7.6% -5.5% -7.0% -15.2%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 9  
Added value / employee  0 0 0 0 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -1  
Net earnings / employee  0 0 0 0 -1