CVR number 37511536
Industry 62.0100 Computer programming activities

Trans2000 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  10.2% 9.8% 10.7% 8.6% 7.2%  
Credit score (0-100)  25 25 21 28 33  
Credit rating  BB BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  305 174 -68.6 274 112  
EBITDA  305 174 -68.6 274 112  
EBIT  284 174 -68.6 274 112  
Pre-tax profit (PTP)  276.5 166.3 -75.8 268.3 107.6  
Net earnings  276.5 166.3 -75.8 268.3 107.6  
Pre-tax profit without non-rec. items  276 166 -75.8 268 108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,761 1,628 1,377 1,465 913  
Interest-bearing liabilities  0.0 76.4 91.6 0.0 0.0  
Balance sheet total (assets)  1,930 1,770 1,520 1,663 1,038  
Net Debt  -1,894 -1,681 -1,330 -1,572 -866  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  305 174 -68.6 274 112  
Gross profit growth  -45.6% -43.0% 0.0% 0.0% -59.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,930 1,770 1,520 1,663 1,038  
Balance sheet change%  -1.9% -8.3% -14.1% 9.4% -37.6%  
Added value  305.1 174.0 -68.6 273.9 111.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  93.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.6% 9.4% -4.2% 17.3% 8.6%  
ROI %  16.0% 10.0% -4.3% 18.8% 9.8%  
ROE %  15.6% 9.8% -5.0% 18.9% 9.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  91.3% 91.9% 90.6% 88.1% 87.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -620.9% -966.2% 1,939.6% -573.9% -774.0%  
Gearing %  0.0% 4.7% 6.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.1% 8.6% 14.6% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  11.5 12.4 10.6 8.4 8.3  
Current Ratio  11.5 12.4 10.6 8.4 8.3  
Cash and cash equivalent  1,894.3 1,757.5 1,422.0 1,571.8 865.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,761.2 1,627.6 1,376.8 1,465.1 912.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0