Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TO-PLUS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   3.5% 3.3% 6.3% 18.3% 19.3% 30.3% 16.0% 15.8%   Credit score (0-100)   56 57 39 8 6 1 11 11   Credit rating   BBB BBB BBB B B C BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,192 4,228 2,988 2,765 2,549 1,246 0.0 0.0   EBITDA   343 713 -208 -602 -194 131 0.0 0.0   EBIT   173 507 -350 -912 -413 -557 0.0 0.0   Pre-tax profit (PTP)   176.2 502.8 -357.9 -923.1 -538.6 -625.7 0.0 0.0   Net earnings   136.9 391.6 -326.9 -734.1 -406.6 -891.7 0.0 0.0   Pre-tax profit without non-rec. items   176 503 -358 -923 -539 -626 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   49.0 16.6 33.9 106 60.8 42.4 0.0 0.0   Shareholders equity total   1,129 1,470 953 219 -187 -1,079 -2,379 -2,379   Interest-bearing liabilities   0.0 49.2 116 116 922 845 2,379 2,379   Balance sheet total (assets)   2,890 4,210 2,794 2,351 2,931 1,575 0.0 0.0   Net Debt   -507 -635 57.6 15.9 922 845 2,379 2,379     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,192 4,228 2,988 2,765 2,549 1,246 0.0 0.0   Gross profit growth   0.0% 0.9% -29.3% -7.5% -7.8% -51.1% -100.0% 0.0%   Employees   7 7 7 7 5 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -28.6% -60.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,890 4,210 2,794 2,351 2,931 1,575 0 0   Balance sheet change%   0.0% 45.6% -33.6% -15.9% 24.7% -46.3% -100.0% 0.0%   Added value   342.9 713.2 -207.9 -602.4 -103.0 130.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   367 -238 22 -161 -14 -967 -742 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 12.0% -11.7% -33.0% -16.2% -44.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 14.3% -10.0% -35.5% -15.1% -19.3% 0.0% 0.0%   ROI %   14.8% 36.0% -25.7% -117.8% -53.0% -56.2% 0.0% 0.0%   ROE %   12.1% 30.1% -27.0% -125.2% -25.8% -39.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   39.0% 36.6% 34.1% 9.3% -6.0% -40.7% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -147.9% -89.1% -27.7% -2.6% -474.1% 645.6% 0.0% 0.0%   Gearing %   0.0% 3.3% 12.1% 52.8% -491.8% -78.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19.6% 9.0% 9.4% 24.2% 7.8% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.4 1.5 1.2 0.7 0.6 0.3 0.0 0.0   Current Ratio   1.4 1.4 1.2 0.7 0.6 0.3 0.0 0.0   Cash and cash equivalent   507.2 684.7 58.0 99.8 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   682.3 1,051.7 339.7 -631.3 -1,026.5 -1,849.1 -1,189.6 -1,189.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   49 102 -30 -86 -21 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   49 102 -30 -86 -39 65 0 0   EBIT / employee   25 72 -50 -130 -83 -278 0 0   Net earnings / employee   20 56 -47 -105 -81 -446 0 0