Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TRYLLEBY ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1%   Bankruptcy risk   0.9% 0.8% 0.8% 0.7% 0.8% 4.3% 9.8% 8.1%   Credit score (0-100)   89 92 92 95 91 48 24 8   Credit rating   A A A A A BB B B   Credit limit (kDKK)   2,624.9 997.5 838.3 1,150.3 2,417.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,317 3,521 2,535 3,337 2,623 2,316 0.0 0.0   EBITDA   8,317 3,521 2,535 3,337 2,623 2,316 0.0 0.0   EBIT   33,322 8,482 2,535 2,790 14,699 -8,683 0.0 0.0   Pre-tax profit (PTP)   33,246.2 5,082.5 846.2 2,459.0 14,432.2 -9,035.8 0.0 0.0   Net earnings   25,927.1 3,968.8 848.9 1,918.0 11,257.1 -7,048.7 0.0 0.0   Pre-tax profit without non-rec. items   33,246 5,083 846 2,459 14,432 -9,036 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   61,880 70,330 70,330 67,924 79,999 69,000 0.0 0.0   Shareholders equity total   24,386 7,396 8,245 10,163 20,821 13,772 13,722 13,722   Interest-bearing liabilities   51,905 49,066 48,460 45,084 44,124 43,183 0.0 0.0   Balance sheet total (assets)   84,457 71,986 70,948 69,255 81,143 69,421 13,722 13,722   Net Debt   51,600 47,555 47,941 44,607 43,359 42,877 -13,722 -13,722     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   8,317 3,521 2,535 3,337 2,623 2,316 0.0 0.0   Gross profit growth   0.0% -57.7% -28.0% 31.6% -21.4% -11.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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)   84,457 71,986 70,948 69,255 81,143 69,421 13,722 13,722   Balance sheet change%   58.8% -14.8% -1.4% -2.4% 17.2% -14.4% -80.2% 0.0%   Added value   33,321.6 8,482.2 2,534.6 2,789.6 14,698.7 -8,683.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61,880 8,450 0 -2,406 12,075 -10,999 -69,000 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   400.7% 240.9% 100.0% 83.6% 560.3% -374.9% 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 %   49.4% 11.3% 3.5% 4.0% 19.6% -11.5% 0.0% 0.0%   ROI %   52.0% 11.7% 3.8% 4.5% 21.2% -12.1% 0.0% 0.0%   ROE %   66.9% 25.0% 10.9% 20.8% 72.7% -40.8% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   29.1% 10.4% 11.7% 14.8% 25.8% 20.0% 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, %   620.4% 1,350.6% 1,891.5% 1,336.9% 1,652.8% 1,851.4% 0.0% 0.0%   Gearing %   212.8% 663.4% 587.7% 443.6% 211.9% 313.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 7.4% 3.5% 0.7% 0.6% 0.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   10.6 0.5 0.2 0.4 0.3 0.1 0.0 0.0   Current Ratio   8.5 0.4 0.2 0.4 0.3 0.1 0.0 0.0   Cash and cash equivalent   304.7 1,511.0 518.7 477.7 764.5 305.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   19,911.9 -2,189.6 -2,669.4 -2,231.7 -2,891.5 -3,030.9 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0