T2O Egebjerg A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.6% 1.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 2.8% 4.3%  
Credit score (0-100)  0 0 4 61 49  
Credit rating  N/A N/A C BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -982 -3,223  
EBITDA  0.0 0.0 0.0 -1,044 -5,660  
EBIT  0.0 0.0 0.0 -1,044 -5,678  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,047.4 -4,415.0  
Net earnings  0.0 0.0 0.0 -817.8 -4,647.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,047 -4,415  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 11,728 21,208  
Shareholders equity total  0.0 0.0 0.0 13,673 9,026  
Interest-bearing liabilities  0.0 0.0 0.0 2,002 9,318  
Balance sheet total (assets)  0.0 0.0 0.0 19,111 23,131  

Net Debt  0.0 0.0 0.0 1,980 9,312  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -982 -3,223  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -228.2%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 19,111 23,131  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 21.0%  
Added value  0.0 0.0 0.0 -1,043.8 -5,660.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12,205 9,674  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
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% 0.0% 0.0% 106.3% 176.2%  
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% 0.0% 0.0% -5.5% -17.4%  
ROI %  0.0% 0.0% 0.0% -6.7% -21.6%  
ROE %  0.0% 0.0% 0.0% -6.0% -40.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 71.5% 39.0%  
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% 0.0% 0.0% -189.7% -164.5%  
Gearing %  0.0% 0.0% 0.0% 14.6% 103.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 13.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 2.0 0.1  
Current Ratio  0.0 0.0 0.0 2.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 21.9 5.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
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 0.0 0.0 3,468.2 -12,870.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -1,044 -1,415  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -1,044 -1,415  
EBIT / employee  0 0 0 -1,044 -1,419  
Net earnings / employee  0 0 0 -818 -1,162