TH 2004 2022 ApS

 

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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  20.0% 18.6% 9.7% 7.8% 29.2%  
Credit score (0-100)  8 9 27 33 1  
Credit rating  C B B B C  
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  -130 0 0 0 0  
Gross profit  -165 -1.7 -8.2 -5.5 -5.5  
EBITDA  -165 -1.7 -8.2 -5.5 -5.5  
EBIT  -165 -1.7 -8.2 -5.5 -5.5  
Pre-tax profit (PTP)  -171.0 -4.5 21.1 38.0 -7.2  
Net earnings  -171.0 -4.5 21.1 38.0 -7.2  
Pre-tax profit without non-rec. items  -171 -4.5 21.1 38.0 -7.2  

 
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  616 508 445 388 300  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  711 520 450 393 305  

Net Debt  -705 -520 -434 -379 -305  
 
See the entire balance sheet

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

Net sales  -130 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -165 -1.7 -8.2 -5.5 -5.5  
Gross profit growth  0.0% 99.0% -391.7% 33.1% 0.0%  
Employees  1,000 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  711 520 450 393 305  
Balance sheet change%  0.0% -26.9% -13.5% -12.7% -22.2%  
Added value  -165.0 -1.7 -8.2 -5.5 -5.5  
Added value %  126.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  126.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  131.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  131.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  131.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  -23.2% -0.2% 4.4% 9.0% -1.6%  
ROI %  -26.8% -0.2% 4.5% 9.1% -1.6%  
ROE %  -27.8% -0.8% 4.4% 9.1% -2.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  86.6% 97.8% 98.9% 98.7% 98.4%  
Relative indebtedness %  -73.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  469.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  427.3% 31,094.8% 5,284.6% 6,888.2% 5,549.3%  
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  7.5 45.0 89.9 78.5 61.1  
Current Ratio  7.5 45.0 89.9 78.5 61.1  
Cash and cash equivalent  705.0 519.9 434.4 379.0 305.3  

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 %  -546.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  616.0 508.4 144.5 87.5 300.3  
Net working capital %  -473.8% 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