Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Trane Entertainment Group ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   7.2% 8.0% 4.8% 6.8% 18.2% 13.0% 18.1% 18.1%   Credit score (0-100)   35 31 43 34 7 18 8 8   Credit rating   BBB BB BBB BBB B BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,750 207 896 1,471 -143 -71.5 0.0 0.0   EBITDA   547 -340 336 773 -249 -71.5 0.0 0.0   EBIT   528 -340 262 730 -249 -71.5 0.0 0.0   Pre-tax profit (PTP)   527.1 -349.7 257.8 725.3 -248.7 -59.9 0.0 0.0   Net earnings   407.1 -273.3 204.4 557.5 -194.0 -46.7 0.0 0.0   Pre-tax profit without non-rec. items   527 -350 258 725 -249 -59.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 295 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   547 274 478 1,035 -58.5 -105 -155 -155   Interest-bearing liabilities   0.0 403 226 98.6 0.0 102 155 155   Balance sheet total (assets)   891 1,047 789 1,439 220 68.5 0.0 0.0   Net Debt   -147 403 226 -5.9 -87.7 56.4 155 155     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,750 207 896 1,471 -143 -71.5 0.0 0.0   Gross profit growth   21.2% -88.1% 331.9% 64.2% 0.0% 49.9% 0.0% 0.0%   Employees   2 1 1 1 1 0 0 0   Employee growth %   0.0% -50.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   891 1,047 789 1,439 220 69 0 0   Balance sheet change%   157.2% 17.5% -24.6% 82.3% -84.7% -68.8% -100.0% 0.0%   Added value   546.5 -340.1 335.6 773.5 -205.7 -71.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 0 221 -338 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   30.1% -164.0% 29.2% 49.7% 174.2% 100.0% 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 %   85.2% -35.1% 28.5% 65.6% -28.9% -26.0% 0.0% 0.0%   ROI %   146.7% -55.6% 37.8% 79.3% -43.8% -115.6% 0.0% 0.0%   ROE %   118.6% -66.6% 54.4% 73.7% -30.9% -32.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   61.4% 26.1% 60.5% 71.9% -21.0% -60.5% -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, %   -27.0% -118.4% 67.3% -0.8% 35.3% -78.9% 0.0% 0.0%   Gearing %   0.0% 147.2% 47.3% 9.5% 0.0% -96.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 4.8% 1.3% 3.2% 0.1% 2.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.6 1.4 1.6 3.6 0.8 0.4 0.0 0.0   Current Ratio   2.6 1.4 1.6 3.6 0.8 0.4 0.0 0.0   Cash and cash equivalent   147.4 0.0 0.0 104.5 87.7 45.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   546.9 273.6 187.1 1,035.4 -58.5 -105.2 -77.6 -77.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   273 -340 336 773 -206 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   273 -340 336 773 -249 0 0 0   EBIT / employee   264 -340 262 730 -249 0 0 0   Net earnings / employee   204 -273 204 558 -194 0 0 0