Tipi Camp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.3% 13.7% 27.0%  
Credit score (0-100)  0 0 2 16 2  
Credit rating  N/A N/A C BB 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -284 653 156  
EBITDA  0.0 0.0 -1,243 -293 -528  
EBIT  0.0 0.0 -1,445 -496 -565  
Pre-tax profit (PTP)  0.0 0.0 -1,585.0 -711.3 -902.5  
Net earnings  0.0 0.0 -1,585.0 -711.3 -902.5  
Pre-tax profit without non-rec. items  0.0 0.0 -1,585 -711 -903  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 1,059 850 111  
Shareholders equity total  0.0 0.0 -1,535 -2,246 -3,149  
Interest-bearing liabilities  0.0 0.0 1,498 1,409 889  
Balance sheet total (assets)  0.0 0.0 1,430 1,597 382  

Net Debt  0.0 0.0 1,498 1,409 812  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -284 653 156  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -76.1%  
Employees  0 0 2 0 1  
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 0 1,430 1,597 382  
Balance sheet change%  0.0% 0.0% 0.0% 11.7% -76.1%  
Added value  0.0 0.0 -1,243.3 -294.2 -527.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 857 -412 -776  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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% 0.0% 508.4% -76.0% -361.9%  
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% 0.0% -48.7% -14.6% -15.3%  
ROI %  0.0% 0.0% -96.5% -22.1% -19.6%  
ROE %  0.0% 0.0% -110.9% -47.0% -91.2%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% -51.8% -58.4% -89.2%  
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% 0.0% -120.5% -480.2% -153.9%  
Gearing %  0.0% 0.0% -97.6% -62.7% -28.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.7% 14.8% 29.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.2 0.5 0.3  
Current Ratio  0.0 0.0 0.2 0.5 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 76.9  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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 0.0 -1,716.6 -639.8 -562.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -622 0 -528  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -622 0 -528  
EBIT / employee  0 0 -723 0 -565  
Net earnings / employee  0 0 -792 0 -903