CVR number 25674162
Industry 51.2100 Freight air transport

TRUST FORWARDING A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 13.1% 3.6% 7.4% 13.2%  
Credit score (0-100)  27 17 51 32 16  
Credit rating  BB BB BBB BB BB  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  52,604 33,889 32,573 0 0  
Gross profit  5,474 4,219 8,280 0.0 0.0  
EBITDA  -3,707 -4,978 1,600 -908 -131  
EBIT  -3,707 -4,978 1,600 -908 -131  
Pre-tax profit (PTP)  -3,717.0 -4,936.0 1,555.0 -959.0 38.0  
Net earnings  -2,899.0 -8,847.0 1,213.0 -959.0 38.0  
Pre-tax profit without non-rec. items  -3,717 -4,936 1,556 -959 38.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,819 7,972 9,185 8,226 12,384  
Interest-bearing liabilities  858 368 519 96.0 10.0  
Balance sheet total (assets)  22,820 10,262 12,726 11,989 12,532  
Net Debt  729 338 295 -4,888 -1,547  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  52,604 33,889 32,573 0 0  
Net sales growth  52.9% -35.6% -3.9% -100.0% 0.0%  
Gross profit  5,474 4,219 8,280 0.0 0.0  
Gross profit growth  5.0% -22.9% 96.3% -100.0% 0.0%  
Employees  16 16 12 10 0  
Employee growth %  6.7% 0.0% -25.0% -16.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,820 10,262 12,726 11,989 12,532  
Balance sheet change%  -4.4% -55.0% 24.0% -5.8% 4.5%  
Added value  -3,707.0 -4,978.0 1,600.0 -908.0 -131.0  
Added value %  -7.0% -14.7% 4.9% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  3.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  -7.0% -14.7% 4.9% 0.0% 0.0%  
EBIT %  -7.0% -14.7% 4.9% 0.0% 0.0%  
EBIT to gross profit (%)  -67.7% -118.0% 19.3% 0.0% 0.0%  
Net Earnings %  -5.5% -26.1% 3.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -5.5% -26.1% 3.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -7.1% -14.6% 4.8% 0.0% 0.0%  
ROA %  -15.8% -29.7% 14.3% -7.2% 0.3%  
ROI %  -19.5% -37.7% 18.2% -9.9% 0.4%  
ROE %  -15.9% -71.4% 14.1% -11.0% 0.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  73.7% 77.7% 72.2% 68.6% 98.8%  
Relative indebtedness %  11.4% 6.8% 10.9% 0.0% 0.0%  
Relative net indebtedness %  11.2% 6.7% 10.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -19.7% -6.8% 18.4% 538.3% 1,180.9%  
Gearing %  5.1% 4.6% 5.7% 1.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.7% 18.7% 22.4% 1.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  3.8 4.5 3.6 3.2 84.7  
Current Ratio  3.8 4.5 3.6 3.2 84.7  
Cash and cash equivalent  129.0 30.0 224.0 4,984.0 1,557.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  35.5 27.6 34.2 0.0 0.0  
Trade creditors turnover (days)  30.1 14.0 14.9 0.0 0.0  
Current assets / Net sales %  43.4% 30.3% 39.1% 0.0% 0.0%  
Net working capital  16,819.0 7,972.0 9,185.0 8,226.0 12,384.0  
Net working capital %  32.0% 23.5% 28.2% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  3,288 2,118 2,714 0 0  
Added value / employee  -232 -311 133 -91 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -232 -311 133 -91 0  
EBIT / employee  -232 -311 133 -91 0  
Net earnings / employee  -181 -553 101 -96 0