TOPCUT INTERNATIONAL ApS

 

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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  1.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.0% 12.0% 12.6% 11.6%  
Credit score (0-100)  0 25 22 20 22  
Credit rating  N/A B 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 89.9 74.3 -3.5 -7.0  
EBITDA  0.0 89.9 74.3 -3.5 -7.0  
EBIT  0.0 89.9 74.3 -3.5 -7.0  
Pre-tax profit (PTP)  0.0 84.8 73.1 -3.5 -7.0  
Net earnings  0.0 -24.6 75.6 -2.7 -5.5  
Pre-tax profit without non-rec. items  0.0 84.8 73.1 -3.5 -7.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
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 -488 -413 -415 -421  
Interest-bearing liabilities  0.0 563 541 577 578  
Balance sheet total (assets)  0.0 127 158 166 157  

Net Debt  0.0 563 540 576 576  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
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 89.9 74.3 -3.5 -7.0  
Gross profit growth  0.0% 0.0% -17.3% 0.0% -102.4%  
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)  0 127 158 166 157  
Balance sheet change%  0.0% 0.0% 24.2% 5.0% -5.2%  
Added value  0.0 89.9 74.3 -3.5 -7.0  
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 1.0 2.0 -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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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% 14.6% 12.5% -0.6% -1.2%  
ROI %  0.0% 16.0% 13.5% -0.6% -1.2%  
ROE %  0.0% -19.3% 53.0% -1.7% -3.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -79.3% -72.3% -71.5% -72.8%  
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% 626.2% 725.9% -16,649.5% -8,223.7%  
Gearing %  0.0% -115.3% -131.1% -138.9% -137.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 0.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.2 0.3 0.3 0.3  
Cash and cash equivalent  0.0 0.0 1.6 1.2 2.5  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -488.3 -412.7 -415.4 -420.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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