Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TUO ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6%   Bankruptcy risk   6.3% 13.9% 34.6% 5.6% 12.5% 15.9% 15.8% 14.3%   Credit score (0-100)   40 18 1 42 19 11 11 14   Credit rating   BB B C BB B B B B   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 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   427 -317 -1,605 1,732 1,066 712 0.0 0.0   EBITDA   305 -773 -2,126 1,171 407 185 0.0 0.0   EBIT   293 -810 -2,169 1,128 363 185 0.0 0.0   Pre-tax profit (PTP)   181.9 -905.5 -2,329.3 963.9 189.2 18.7 0.0 0.0   Net earnings   139.6 -702.6 -2,324.3 740.2 146.3 12.0 0.0 0.0   Pre-tax profit without non-rec. items   182 -905 -2,329 964 189 18.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,162 459 -1,865 -1,125 -979 -967 -1,047 -1,047   Interest-bearing liabilities   0.0 237 191 136 0.0 0.0 1,047 1,047   Balance sheet total (assets)   3,973 6,400 3,175 5,198 3,645 454 0.0 0.0   Net Debt   -990 -2,203 -578 -2,906 -1,097 -270 1,047 1,047     See the entire balance sheet 1000.0 Volume  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   427 -317 -1,605 1,732 1,066 712 0.0 0.0   Gross profit growth   0.0% 0.0% -405.8% 0.0% -38.5% -33.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,973 6,400 3,175 5,198 3,645 454 0 0   Balance sheet change%   0.0% 61.1% -50.4% 63.7% -29.9% -87.5% -100.0% 0.0%   Added value   305.3 -773.4 -2,126.2 1,170.9 406.5 184.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -37 -43 -43 -43 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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 (%)   68.5% 255.3% 135.1% 65.1% 34.1% 25.9% 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 %   7.4% -14.5% -37.7% 20.2% 6.9% 6.4% 0.0% 0.0%   ROI %   25.2% -81.0% -483.3% 679.9% 513.0% 0.0% 0.0% 0.0%   ROE %   12.0% -86.7% -127.9% 17.7% 3.3% 0.6% 0.0% 0.0%   1000.0 Solidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Equity ratio %   29.2% 7.2% -37.0% -17.8% -21.2% -68.0% -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, %   -324.4% 284.8% 27.2% -248.2% -269.9% -146.1% 0.0% 0.0%   Gearing %   0.0% 51.7% -10.3% -12.1% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 127.6% 80.8% 113.5% 276.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Quick Ratio   1.4 1.1 0.6 0.8 0.8 0.3 0.0 0.0   Current Ratio   1.4 1.1 0.6 0.8 0.8 0.3 0.0 0.0   Cash and cash equivalent   990.2 2,439.7 769.5 3,042.2 1,097.2 269.9 0.0 0.0   1000.0 Capital use efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 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   1,188.4 365.8 -1,966.3 -1,314.2 -978.9 -966.9 -523.4 -523.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2017/6 2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   305 -773 -2,126 1,171 407 185 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   305 -773 -2,126 1,171 407 185 0 0   EBIT / employee   293 -810 -2,169 1,128 363 185 0 0   Net earnings / employee   140 -703 -2,324 740 146 12 0 0