Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Tri-Link ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.1% 4.1%   Bankruptcy risk   2.5% 4.0% 5.0% 2.0% 8.5% 6.5% 18.3% 18.1%   Credit score (0-100)   63 51 44 67 28 36 8 8   Credit rating   BBB BBB BBB A BB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,727 1,288 1,252 1,191 777 774 0.0 0.0   EBITDA   575 407 409 521 3.4 -35.1 0.0 0.0   EBIT   575 117 119 231 -287 -35.1 0.0 0.0   Pre-tax profit (PTP)   474.4 53.1 83.6 220.2 -296.2 -35.4 0.0 0.0   Net earnings   344.5 21.3 46.4 153.3 -296.2 -35.4 0.0 0.0   Pre-tax profit without non-rec. items   474 53.1 83.6 220 -296 -35.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   395 166 212 366 69.3 33.9 -16.1 -16.1   Interest-bearing liabilities   1,506 281 351 322 286 208 16.1 16.1   Balance sheet total (assets)   2,318 1,589 1,215 979 679 685 0.0 0.0   Net Debt   1,029 54.0 261 170 124 66.2 16.1 16.1     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   1,727 1,288 1,252 1,191 777 774 0.0 0.0   Gross profit growth   0.0% -25.4% -2.8% -4.8% -34.7% -0.4% -100.0% 0.0%   Employees   0 3 3 3 0 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 0.0% -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)   2,318 1,589 1,215 979 679 685 0 0   Balance sheet change%   0.0% -31.5% -23.5% -19.4% -30.7% 1.0% -100.0% 0.0%   Added value   574.6 407.0 409.3 520.7 3.4 -35.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,160 -580 -580 -580 -580 0 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 4.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   33.3% 9.1% 9.5% 19.4% -36.9% -4.5% 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 %   24.9% 6.1% 8.6% 21.3% -34.4% -5.1% 0.0% 0.0%   ROI %   30.4% 7.6% 13.5% 37.3% -54.7% -11.6% 0.0% 0.0%   ROE %   87.3% 7.6% 24.5% 53.1% -136.3% -68.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   17.0% 10.4% 17.5% 37.3% 10.2% 4.9% -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, %   179.2% 13.3% 63.9% 32.6% 3,694.1% -188.6% 0.0% 0.0%   Gearing %   381.7% 169.7% 165.5% 88.1% 412.1% 613.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 7.3% 11.5% 4.0% 3.7% 0.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 0.4 0.2 0.4 0.4 0.4 0.0 0.0   Current Ratio   2.7 1.0 0.6 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   476.4 227.4 89.8 152.5 161.3 141.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   726.4 -6.4 -437.2 6.1 -3.9 77.8 -8.1 -8.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 136 136 174 0 -12 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 136 136 174 0 -12 0 0   EBIT / employee   0 39 40 77 0 -12 0 0   Net earnings / employee   0 7 15 51 0 -12 0 0