TD ApS

Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).

1. 1 Dandex estimate: EBIT rebuilt from profit before tax and financial items
2. 2 n.m.: gross profit not positive
3. 3 no average employee figure in the annual report (ESEF reports carry none); the registry's monthly headcount is in company-profile
4. 4 no interest-bearing debt reported
5. 5 Dandex estimate: no interest-bearing debt reported; EBIT rebuilt from profit before tax and financial items
6. 6 n.m.: EBITDA not positive
7. 7 n.m.: invested capital not positive
8. 8 Dandex estimate: statutory 22% used: effective rate outside 0 to 40%; no interest-bearing debt reported
9. 9 the year before: debt not itemised
10. 10 Dandex estimate: statutory 22% used: profit before tax not positive; no interest-bearing debt reported
11. 11 disposals exceed investment
12. 12 additions per the fixed asset notes
13. 13 Dandex estimate: capex from the balance sheet change plus D&A