Topkærgaard - Mennesker og natur IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
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  0.0% 19.2% 14.2% 10.3% 15.6%  
Credit score (0-100)  0 8 16 25 12  
Credit rating  N/A C 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
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 58.6 271 361 120  
EBITDA  0.0 1.8 0.4 24.4 -0.1  
EBIT  0.0 1.8 0.4 24.4 -0.1  
Pre-tax profit (PTP)  0.0 1.7 0.0 24.2 -0.5  
Net earnings  0.0 1.4 0.0 18.9 -0.5  
Pre-tax profit without non-rec. items  0.0 1.7 0.0 24.2 -0.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
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  0.0 1.5 1.5 20.4 19.8  
Interest-bearing liabilities  0.0 4.9 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 32.0 98.2 140 127  

Net Debt  0.0 4.9 -15.0 -44.9 -39.5  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 58.6 271 361 120  
Gross profit growth  0.0% 0.0% 361.6% 33.5% -66.7%  
Employees  0 1 1 1 1  
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 32 98 140 127  
Balance sheet change%  0.0% 0.0% 206.5% 42.5% -9.1%  
Added value  0.0 1.8 0.4 24.4 -0.1  
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 3.0 -1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 3.1% 0.1% 6.8% -0.1%  
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% 5.6% 0.6% 20.5% -0.1%  
ROI %  0.0% 28.2% 9.6% 223.5% -0.7%  
ROE %  0.0% 93.1% 1.1% 173.0% -2.6%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 4.5% 1.5% 14.6% 15.6%  
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% 274.1% -3,987.0% -184.0% 27,240.0%  
Gearing %  0.0% 339.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 14.6% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 1.0 1.0 1.2 1.2  
Current Ratio  0.0 1.0 1.0 1.2 1.2  
Cash and cash equivalent  0.0 0.0 15.0 44.9 39.5  

Capital use efficiency 
2016
N/A
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1.5 1.5 20.4 19.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2 0 24 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 0 24 -0  
EBIT / employee  0 2 0 24 -0  
Net earnings / employee  0 1 0 19 -1