TRIO LINE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 7.9% 12.8% 15.4% 25.7%  
Credit score (0-100)  41 31 17 12 2  
Credit rating  BBB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  749 -79.4 -174 235 -36.1  
EBITDA  -1,202 -2,155 -1,723 -1,640 -1,423  
EBIT  -1,241 -2,157 -1,789 -1,800 -1,496  
Pre-tax profit (PTP)  -1,213.9 -2,171.3 -1,856.3 -1,827.8 -1,576.0  
Net earnings  -947.2 -2,171.3 -3,264.3 -1,827.8 -1,576.0  
Pre-tax profit without non-rec. items  -1,214 -2,171 -1,856 -1,828 -1,576  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 12.7 219 77.4 97.6  
Shareholders equity total  2,032 1,361 596 -1,231 -2,807  
Interest-bearing liabilities  13.6 49.5 3.0 1,485 2,593  
Balance sheet total (assets)  2,313 1,934 966 431 152  

Net Debt  -120 25.1 -264 1,465 2,586  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  749 -79.4 -174 235 -36.1  
Gross profit growth  7.0% 0.0% -118.9% 0.0% 0.0%  
Employees  3 2 2 2 2  
Employee growth %  0.0% -33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,313 1,934 966 431 152  
Balance sheet change%  -31.6% -16.4% -50.0% -55.4% -64.7%  
Added value  -1,201.8 -2,154.6 -1,723.0 -1,734.0 -1,423.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 11 140 -302 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -165.7% 2,717.7% 1,029.5% -766.5% 4,138.3%  
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 %  -42.6% -101.6% -123.3% -136.9% -64.7%  
ROI %  -47.2% -120.4% -164.1% -166.9% -73.3%  
ROE %  -37.8% -128.0% -333.6% -355.7% -540.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 70.4% 61.7% -74.1% -94.9%  
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, %  10.0% -1.2% 15.3% -89.4% -181.8%  
Gearing %  0.7% 3.6% 0.5% -120.6% -92.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 46.7% 257.1% 3.8% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.0 3.5 1.7 0.1 0.0  
Current Ratio  9.0 3.5 1.7 0.1 0.0  
Cash and cash equivalent  133.6 24.4 266.7 19.7 6.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,025.4 1,192.9 196.3 -1,568.1 -2,932.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -401 -1,077 -861 -867 -712  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -401 -1,077 -861 -820 -712  
EBIT / employee  -414 -1,078 -894 -900 -748  
Net earnings / employee  -316 -1,086 -1,632 -914 -788