Truesec A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.8% 5.9% 2.0%  
Credit score (0-100)  0 0 27 38 68  
Credit rating  N/A N/A BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 17,419 21,031 32,888  
EBITDA  0.0 0.0 -1,942 -178 4,545  
EBIT  0.0 0.0 -1,942 -1,451 2,232  
Pre-tax profit (PTP)  0.0 0.0 -1,927.6 -1,754.8 1,910.6  
Net earnings  0.0 0.0 -1,505.6 -2,240.6 694.1  
Pre-tax profit without non-rec. items  0.0 0.0 -1,928 -1,755 1,911  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 233  
Shareholders equity total  0.0 0.0 -1,106 8,563 9,257  
Interest-bearing liabilities  0.0 0.0 9,730 15,835 17,761  
Balance sheet total (assets)  0.0 0.0 11,178 40,632 36,212  

Net Debt  0.0 0.0 6,522 9,967 9,835  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 17,419 21,031 32,888  
Gross profit growth  0.0% 0.0% 0.0% 20.7% 56.4%  
Employees  0 0 7 26 33  
Employee growth %  0.0% 0.0% 0.0% 271.4% 26.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 11,178 40,632 36,212  
Balance sheet change%  0.0% 0.0% 0.0% 263.5% -10.9%  
Added value  0.0 0.0 -1,941.6 -1,450.6 4,545.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 8,779 -4,394  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% -11.1% -6.9% 6.8%  
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 %  0.0% 0.0% -13.6% -5.4% 5.9%  
ROI %  0.0% 0.0% -17.2% -8.3% 8.8%  
ROE %  0.0% 0.0% -13.5% -22.7% 7.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -9.0% 21.2% 25.6%  
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, %  0.0% 0.0% -335.9% -5,591.1% 216.4%  
Gearing %  0.0% 0.0% -880.0% 184.9% 191.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 2.6% 2.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.9 0.9 1.0  
Current Ratio  0.0 0.0 0.9 0.9 1.0  
Cash and cash equivalent  0.0 0.0 3,208.3 5,868.2 7,926.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -1,200.9 -2,221.3 628.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -277 -56 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -277 -7 138  
EBIT / employee  0 0 -277 -56 68  
Net earnings / employee  0 0 -215 -86 21