TRANSPORT MØN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 4.4% 11.2% 16.9% 0.0%  
Credit score (0-100)  53 48 22 9 0  
Credit rating  BBB BBB BB BB N/A  
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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  462 472 -64.7 683 0.0  
EBITDA  462 472 -64.7 82.9 0.0  
EBIT  394 454 -138 14.6 0.0  
Pre-tax profit (PTP)  394.1 443.9 -153.7 2.7 0.0  
Net earnings  307.2 356.7 -120.2 2.1 0.0  
Pre-tax profit without non-rec. items  394 444 -154 2.7 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Tangible assets total  210 142 68.4 0.0 0.0  
Shareholders equity total  2,593 2,950 1,829 1,501 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,140 4,500 3,114 3,071 0.0  

Net Debt  -3,611 -4,055 -2,646 -2,900 0.0  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  462 472 -64.7 683 0.0  
Gross profit growth  -67.9% 2.1% 0.0% 0.0% -100.0%  
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)  4,140 4,500 3,114 3,071 0  
Balance sheet change%  7.0% 8.7% -30.8% -1.4% -100.0%  
Added value  462.5 472.2 -64.7 87.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -87 -147 -137 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 0.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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 (%)  85.2% 96.1% 213.4% 2.1% 0.0%  
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 %  9.8% 10.5% -3.6% 0.5% 0.0%  
ROI %  15.5% 16.1% -5.7% 0.9% 0.0%  
ROE %  12.6% 12.9% -5.0% 0.1% 0.0%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Equity ratio %  62.6% 65.5% 58.8% 48.9% 0.0%  
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, %  -780.7% -858.8% 4,090.8% -3,496.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
Quick Ratio  3.0 3.1 2.4 2.0 0.0  
Current Ratio  3.0 3.1 2.4 2.0 0.0  
Cash and cash equivalent  3,610.6 4,055.3 2,645.9 2,899.8 0.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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  2,615.6 2,932.4 1,761.0 1,501.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
N/A
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