TADOCON IVS

 

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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  18.4% 14.5% 18.6% 19.0% 19.0%  
Credit score (0-100)  10 16 8 7 7  
Credit rating  B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 1,193 0 0 0  
Gross profit  1,028 1,066 0.0 0.0 0.0  
EBITDA  3.8 -1.4 0.0 0.0 0.0  
EBIT  3.8 -1.4 0.0 0.0 0.0  
Pre-tax profit (PTP)  3.2 -1.4 0.0 0.0 0.0  
Net earnings  3.9 -1.4 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  7.2 -1.4 0.0 0.0 0.0  

 
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 0.0 0.0 0.0  
Shareholders equity total  -19.5 0.1 0.1 0.1 0.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  245 14.2 14.2 14.2 14.2  

Net Debt  -244 -14.2 -14.2 -14.2 -14.2  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 1,193 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  1,028 1,066 0.0 0.0 0.0  
Gross profit growth  0.0% 3.7% -100.0% 0.0% 0.0%  
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)  245 14 14 14 14  
Balance sheet change%  0.0% -94.2% 0.0% 0.0% 0.0%  
Added value  3.8 -1.4 0.0 0.0 0.0  
Added value %  0.0% -0.1% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% -0.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% -0.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.4% -0.1% 0.0% 0.0% 0.0%  
Net Earnings %  0.0% -0.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -0.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -0.1% 0.0% 0.0% 0.0%  
ROA %  2.0% -1.0% 0.0% 0.0% 0.0%  
ROI %  0.0% -2,774.0% 0.0% 0.0% 0.0%  
ROE %  1.6% -1.1% 0.0% 0.0% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -7.4% 0.7% 0.7% 0.7% 0.7%  
Relative indebtedness %  0.0% 1.2% 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, %  -6,465.9% 1,022.6% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 1.0 1.0 1.0 1.0  
Current Ratio  0.9 1.0 1.0 1.0 1.0  
Cash and cash equivalent  244.0 14.2 14.2 14.2 14.2  

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% 1.2% 0.0% 0.0% 0.0%  
Net working capital  -19.5 0.1 0.1 0.1 0.1  
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  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