TAGRENDEMANDEN 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  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 14.7% 8.4% 13.9%  
Credit score (0-100)  0 34 16 31 17  
Credit rating  N/A BB BB 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) 
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 12.4 -47.8 108 -109  
EBITDA  0.0 -81.7 -154 108 -109  
EBIT  0.0 -81.7 -154 108 -109  
Pre-tax profit (PTP)  0.0 -94.8 -165.2 91.3 -109.0  
Net earnings  0.0 -74.3 -128.8 70.8 -148.5  
Pre-tax profit without non-rec. items  0.0 -94.8 -165 91.3 -109  

 
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 60.0 -68.9 1.9 -147  
Interest-bearing liabilities  0.0 174 276 228 207  
Balance sheet total (assets)  0.0 287 238 282 78.1  

Net Debt  0.0 56.8 213 84.1 164  
 
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 12.4 -47.8 108 -109  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 287 238 282 78  
Balance sheet change%  0.0% 0.0% -17.3% 18.8% -72.4%  
Added value  0.0 -81.7 -154.3 108.4 -109.0  
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 -1.0  

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% -659.8% 322.8% 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% -28.4% -51.9% 36.8% -43.0%  
ROI %  0.0% -34.9% -60.5% 42.8% -50.0%  
ROE %  0.0% -124.0% -86.6% 59.1% -371.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 20.9% -22.5% 0.7% -65.2%  
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, %  0.0% -69.4% -138.1% 77.6% -150.3%  
Gearing %  0.0% 290.4% -400.8% 11,919.5% -141.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.0% 4.9% 6.8% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.6 0.8 0.3  
Current Ratio  0.0 1.2 0.8 1.0 0.3  
Cash and cash equivalent  0.0 117.4 63.1 143.6 42.8  

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 54.0 -74.9 -4.1 -152.6  
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 -82 -154 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -82 -154 0 0  
EBIT / employee  0 -82 -154 0 0  
Net earnings / employee  0 -74 -129 0 0