TUNAP Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.1% 5.9% 10.2% 6.0%  
Credit score (0-100)  0 49 38 23 38  
Credit rating  N/A BBB BBB BB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 929 1,425 2,556 3,085  
EBITDA  0.0 -1,006 -2,442 -2,984 -2,541  
EBIT  0.0 -1,227 -2,934 -3,633 -3,114  
Pre-tax profit (PTP)  0.0 -1,260.6 -2,962.5 -3,729.2 -3,337.9  
Net earnings  0.0 -1,260.6 -2,643.7 -3,202.3 -1,629.6  
Pre-tax profit without non-rec. items  0.0 -1,261 -2,962 -3,729 -3,338  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 771 708 539 248  
Shareholders equity total  0.0 3,632 988 -2,214 -3,844  
Interest-bearing liabilities  0.0 528 658 3,740 7,046  
Balance sheet total (assets)  0.0 6,341 3,068 3,089 4,301  

Net Debt  0.0 528 625 3,740 7,046  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 929 1,425 2,556 3,085  
Gross profit growth  0.0% 0.0% 53.4% 79.3% 20.7%  
Employees  0 3 7 10 10  
Employee growth %  0.0% 0.0% 133.3% 42.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,341 3,068 3,089 4,301  
Balance sheet change%  0.0% 0.0% -51.6% 0.7% 39.2%  
Added value  0.0 -1,005.7 -2,442.4 -3,141.7 -2,541.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 963 -608 -848 -924  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -132.1% -205.8% -142.1% -100.9%  
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% -19.3% -62.3% -86.8% -45.5%  
ROI %  0.0% -27.1% -91.6% -124.2% -55.6%  
ROE %  0.0% -34.7% -114.4% -157.1% -44.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.4% 33.0% -42.0% -48.3%  
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% -52.5% -25.6% -125.3% -277.2%  
Gearing %  0.0% 14.5% 66.6% -168.9% -183.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.8% 5.0% 4.4% 5.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 0.8 0.3 0.5  
Current Ratio  0.0 2.2 1.1 0.4 0.5  
Cash and cash equivalent  0.0 0.0 33.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 2,807.7 153.2 -2,854.6 -4,361.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -335 -349 -314 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -335 -349 -298 -254  
EBIT / employee  0 -409 -419 -363 -311  
Net earnings / employee  0 -420 -378 -320 -163