Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TRANEX A/S 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   1.9% 1.4% 2.4% 1.5% 2.1% 1.7% 16.3% 16.3%   Credit score (0-100)   72 80 64 75 67 72 11 11   Credit rating   A A BBB A A A BB BB   Credit limit (kDKK)   0.8 25.1 0.0 10.1 0.1 3.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,037 1,968 1,954 2,162 1,520 3,135 0.0 0.0   EBITDA   799 745 681 931 288 1,669 0.0 0.0   EBIT   799 745 681 931 288 1,669 0.0 0.0   Pre-tax profit (PTP)   870.0 754.6 667.6 930.5 276.6 1,640.1 0.0 0.0   Net earnings   677.6 588.5 520.6 725.7 215.4 1,277.8 0.0 0.0   Pre-tax profit without non-rec. items   870 755 668 931 277 1,640 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,178 1,088 1,021 1,226 715 1,778 0.0 0.0   Interest-bearing liabilities   3.7 479 26.4 68.6 739 0.0 0.0 0.0   Balance sheet total (assets)   2,967 2,766 3,234 2,703 2,304 3,863 0.0 0.0   Net Debt   -968 -1,244 -1,984 -1,180 -235 -1,335 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   2,037 1,968 1,954 2,162 1,520 3,135 0.0 0.0   Gross profit growth   61.0% -3.4% -0.7% 10.6% -29.7% 106.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   2,967 2,766 3,234 2,703 2,304 3,863 0 0   Balance sheet change%   38.8% -6.8% 16.9% -16.4% -14.8% 67.7% -100.0% 0.0%   Added value   798.7 744.7 680.6 930.7 288.3 1,669.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   39.2% 37.8% 34.8% 43.0% 19.0% 53.2% 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 %   34.1% 27.1% 23.2% 31.7% 12.0% 54.5% 0.0% 0.0%   ROI %   67.3% 56.5% 53.3% 80.4% 21.9% 104.1% 0.0% 0.0%   ROE %   52.6% 51.9% 49.4% 64.6% 22.2% 102.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.7% 39.4% 31.6% 45.3% 31.0% 46.0% 0.0% 0.0%   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, %   -121.2% -167.0% -291.4% -126.8% -81.4% -80.0% 0.0% 0.0%   Gearing %   0.3% 44.0% 2.6% 5.6% 103.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 9.3% 11.4% 23.2% 6.2% 11.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.5 1.2 1.3 1.4 1.1 1.6 0.0 0.0   Current Ratio   1.6 1.6 1.5 1.8 1.4 1.8 0.0 0.0   Cash and cash equivalent   971.5 1,723.3 2,009.9 1,248.9 973.6 1,334.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,153.8 1,064.5 996.4 1,201.5 691.2 1,753.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   399 372 340 465 144 835 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   399 372 340 465 144 835 0 0   EBIT / employee   399 372 340 465 144 835 0 0   Net earnings / employee   339 294 260 363 108 639 0 0