Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TRIO STÅL ODENSE A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.5% 6.7% 6.6%   Credit score (0-100)   99 99 99 98 99 99 11 12   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,624.5 1,554.7 1,730.5 1,604.4 1,704.8 1,688.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   17,827 16,680 17,471 16,963 17,419 17,290 0.0 0.0   EBITDA   4,068 3,512 4,410 3,925 4,056 3,547 0.0 0.0   EBIT   2,323 1,901 2,938 2,450 2,448 2,589 0.0 0.0   Pre-tax profit (PTP)   2,230.0 1,818.0 2,875.0 2,380.0 2,414.0 2,612.4 0.0 0.0   Net earnings   1,417.0 1,314.0 2,242.0 1,859.0 1,891.0 1,722.8 0.0 0.0   Pre-tax profit without non-rec. items   2,230 1,818 2,875 2,380 2,414 2,612 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   4,251 3,191 2,708 1,908 1,380 786 0.0 0.0   Shareholders equity total   10,490 10,079 11,721 11,480 11,571 10,894 7,594 7,594   Interest-bearing liabilities   1,362 750 745 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   17,904 16,532 16,101 15,366 15,129 14,288 7,594 7,594   Net Debt   -1,096 -1,902 -946 -565 -2,048 -3,118 -3,217 -3,217     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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   17,827 16,680 17,471 16,963 17,419 17,290 0.0 0.0   Gross profit growth   10.9% -6.4% 4.7% -2.9% 2.7% -0.7% -100.0% 0.0%   Employees   29 28 27 26 26 25 0 0   Employee growth %   16.0% -3.4% -3.6% -3.7% 0.0% -3.8% -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)   17,904 16,532 16,101 15,366 15,129 14,288 7,594 7,594   Balance sheet change%   -4.3% -7.7% -2.6% -4.6% -1.5% -5.6% -46.9% 0.0%   Added value   4,068.0 3,512.0 4,410.0 3,925.0 3,923.0 3,547.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,687 -3,035 -2,320 -2,640 -2,501 -1,916 -786 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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 (%)   13.0% 11.4% 16.8% 14.4% 14.1% 15.0% 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 %   12.7% 11.0% 18.0% 15.6% 16.1% 17.8% 0.0% 0.0%   ROI %   16.1% 14.2% 22.2% 19.1% 20.7% 23.4% 0.0% 0.0%   ROE %   13.2% 12.8% 20.6% 16.0% 16.4% 15.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   58.6% 61.0% 72.8% 74.7% 76.5% 76.2% 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, %   -26.9% -54.2% -21.5% -14.4% -50.5% -87.9% 0.0% 0.0%   Gearing %   13.0% 7.4% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.9% 8.4% 18.8% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.3 1.4 1.8 2.0 2.1 2.2 0.0 0.0   Current Ratio   1.7 1.8 2.6 2.9 2.9 3.1 0.0 0.0   Cash and cash equivalent   2,458.0 2,652.0 1,691.0 565.0 2,048.0 3,118.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e 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   3,021.0 3,401.0 4,763.0 5,406.0 5,785.0 6,105.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   140 125 163 151 151 142 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   140 125 163 151 156 142 0 0   EBIT / employee   80 68 109 94 94 104 0 0   Net earnings / employee   49 47 83 72 73 69 0 0