Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TREVI FOUNDATIONS DENMARK A/S 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   14.8% 9.5% 24.7% 20.4% 19.1% 36.0% 8.4% 8.4%   Credit score (0-100)   15 26 2 5 6 0 29 29   Credit rating   BB BB B B B C BB BB   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   -3,156 14,367 114 -158 -122 1,123 0.0 0.0   EBITDA   6,750 14,716 88.4 -159 -151 1,123 0.0 0.0   EBIT   6,670 14,542 88.4 -159 -151 1,041 0.0 0.0   Pre-tax profit (PTP)   -4,908.2 7,719.7 -5,459.8 -5,641.1 -14,488.2 -6,531.5 0.0 0.0   Net earnings   -4,908.2 7,719.7 -5,459.8 -5,641.1 -14,488.2 -7,085.7 0.0 0.0   Pre-tax profit without non-rec. items   -4,908 7,720 -5,460 -5,641 -14,488 -6,531 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   213 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -239,181 -231,462 -236,921 -242,563 -257,051 17,159 15,158 15,158   Interest-bearing liabilities   276,429 277,084 262,176 257,863 272,200 14.4 0.0 0.0   Balance sheet total (assets)   40,654 56,842 29,470 16,817 16,653 17,173 15,158 15,158   Net Debt   276,219 275,929 261,156 257,412 271,901 -77.4 -15,158 -15,158     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   -3,156 14,367 114 -158 -122 1,123 0.0 0.0   Gross profit growth   -357.2% 0.0% -99.2% 0.0% 22.8% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 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)   40,654 56,842 29,470 16,817 16,653 17,173 15,158 15,158   Balance sheet change%   -81.6% 39.8% -48.2% -42.9% -1.0% 3.1% -11.7% 0.0%   Added value   6,750.1 14,716.5 88.4 -159.0 -150.7 1,122.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,464 -388 0 0 0 -82 0 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 -1.0 -2.0 1.0 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 (%)   -211.4% 101.2% 77.4% 100.3% 123.2% 92.7% 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 %   1.8% 5.8% 0.1% -0.1% -0.1% 1.0% 0.0% 0.0%   ROI %   1.9% 6.0% 0.1% -0.1% -0.1% 1.0% 0.0% 0.0%   ROE %   -3.8% 15.8% -12.7% -24.4% -86.6% -41.9% 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 %   -85.5% -80.3% -88.9% -93.5% -93.9% 99.9% 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, %   4,092.1% 1,875.0% 295,441.8% -161,895.2% -180,408.4% -6.9% 0.0% 0.0%   Gearing %   -115.6% -119.7% -110.7% -106.3% -105.9% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 3.2% 2.1% 2.1% 5.4% 5.8% 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   1.6 1.6 2.2 2.8 0.8 1,188.5 0.0 0.0   Current Ratio   1.6 1.6 2.2 2.8 0.8 1,188.5 0.0 0.0   Cash and cash equivalent   210.0 1,155.0 1,020.5 451.7 299.6 91.9 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   14,772.5 21,962.1 16,349.0 10,711.4 -3,218.2 17,158.6 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  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   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