Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TrueCommerce Denmark ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   0.5% 0.4% 0.4% 0.5% 1.4% 0.7% 3.8% 3.7%   Credit score (0-100)   99 99 100 99 78 92 51 52   Credit rating   AAA AAA AAA AAA A AA BBB BBB   Credit limit (mDKK)   8.9 11.0 15.3 16.8 0.3 7.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   95 99 105 110 116 127 127 127   Gross profit   70.3 75.5 80.4 78.2 85.7 99.4 0.0 0.0   EBITDA   22.3 25.2 29.9 25.4 23.9 40.9 0.0 0.0   EBIT   19.9 22.7 27.6 23.6 22.0 39.1 0.0 0.0   Pre-tax profit (PTP)   20.1 22.2 44.6 22.3 21.5 41.1 0.0 0.0   Net earnings   17.5 20.3 38.2 17.6 16.6 34.9 0.0 0.0   Pre-tax profit without non-rec. items   20.1 22.2 44.6 22.3 21.5 41.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3.1 2.2 2.2 3.9 2.2 0.8 0.0 0.0   Shareholders equity total   60.9 81.2 119 137 3.5 38.5 32.5 32.5   Interest-bearing liabilities   32.1 38.4 49.8 131 70.4 34.6 0.0 0.0   Balance sheet total (assets)   124 153 208 304 110 117 32.5 32.5   Net Debt   20.4 30.3 39.5 119 59.8 26.6 -31.8 -31.8     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   95 99 105 110 116 127 127 127   Net sales growth   2.1% 3.7% 6.0% 5.1% 5.5% 9.1% 0.0% 0.0%   Gross profit   70.3 75.5 80.4 78.2 85.7 99.4 0.0 0.0   Gross profit growth   -2.0% 7.4% 6.5% -2.7% 9.7% 15.9% -100.0% 0.0%   Employees   59 61 62 66 72 68 0 0   Employee growth %   0.0% 3.4% 1.6% 6.5% 9.1% -5.6% -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)   124 153 208 304 110 117 32 32   Balance sheet change%   30.8% 23.7% 35.8% 46.2% -64.0% 6.7% -72.3% 0.0%   Added value   22.3 25.2 29.9 25.4 23.8 40.9 0.0 0.0   Added value %   23.4% 25.4% 28.5% 23.1% 20.5% 32.2% 0.0% 0.0%   Investments   -1 -4 -3 -0 -4 -3 -1 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   23.4% 25.4% 28.5% 23.1% 20.6% 32.2% 0.0% 0.0%   EBIT %   20.8% 23.0% 26.3% 21.4% 18.9% 30.9% 0.0% 0.0%   EBIT to gross profit (%)   28.3% 30.1% 34.4% 30.2% 25.6% 39.4% 0.0% 0.0%   Net Earnings %   18.4% 20.5% 36.4% 16.0% 14.3% 27.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.9% 23.0% 38.6% 17.7% 15.9% 28.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.0% 22.5% 42.5% 20.3% 18.5% 32.4% 0.0% 0.0%   ROA %   18.4% 16.4% 24.7% 9.8% 10.6% 36.2% 0.0% 0.0%   ROI %   25.0% 21.4% 31.0% 11.5% 12.9% 55.7% 0.0% 0.0%   ROE %   33.6% 28.5% 38.1% 13.7% 23.6% 166.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.3% 58.2% 61.9% 47.4% 3.8% 38.7% 100.0% 100.0%   Relative indebtedness %   66.1% 72.9% 84.2% 151.7% 91.0% 58.1% 0.0% 0.0%   Relative net indebtedness %   53.9% 64.7% 74.4% 140.9% 81.9% 51.8% -25.1% -25.1%   Net int. bear. debt to EBITDA, %   91.7% 120.2% 132.1% 467.9% 250.1% 65.1% 0.0% 0.0%   Gearing %   52.8% 47.3% 41.7% 95.6% 1,990.8% 90.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 1.5% 0.3% 3.0% 0.5% 0.1% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 2.6 2.6 1.9 1.0 1.8 0.0 0.0   Current Ratio   1.9 2.1 2.1 1.7 0.9 1.3 0.0 0.0   Cash and cash equivalent   11.7 8.2 10.3 11.9 10.6 8.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   87.5 86.3 77.1 90.0 92.9 103.8 0.0 0.0   Trade creditors turnover (days)   26.8 23.7 37.4 35.8 19.6 32.3 0.0 0.0   Current assets / Net sales %   124.1% 150.5% 179.6% 257.1% 77.7% 78.2% 25.1% 25.1%   Net working capital   55.3 77.0 100.1 116.1 -15.4 25.5 0.0 0.0   Net working capital %   58.0% 77.8% 95.5% 105.4% -13.3% 20.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 1 0 0 1 0 0