CVR number 21869481
Industry 642120

TrustPost ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.2% 16.1% 22.2% 22.1% 22.2%  
Credit score (0-100)  3 11 3 3 3  
Credit rating  B BB B B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  350 334 170 10.5 -27.1  
EBITDA  218 78.5 -86.5 -53.3 -27.1  
EBIT  211 69.0 -96.0 -53.3 -27.1  
Pre-tax profit (PTP)  154.9 68.4 -98.2 -60.5 -27.1  
Net earnings  154.9 68.4 -98.2 -60.5 -27.1  
Pre-tax profit without non-rec. items  155 68.4 -98.2 -60.5 -27.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  40.2 30.7 21.2 0.0 0.0  
Shareholders equity total  121 189 91.0 30.5 3.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.3 0.4  
Balance sheet total (assets)  196 325 118 37.1 10.0  
Net Debt  -37.0 -122 -96.5 -36.7 -9.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  350 334 170 10.5 -27.1  
Gross profit growth  0.0% -4.5% -49.1% -93.8% 0.0%  
Employees  1 1 1 1 1  
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)  196 325 118 37 10  
Balance sheet change%  18.2% 65.3% -63.7% -68.5% -73.0%  
Added value  218.2 78.5 -86.5 -43.8 -27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -19 -19 -21 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  60.3% 20.6% -56.4% -508.2% 100.0%  
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 %  81.1% 28.1% -43.4% -68.9% -115.2%  
ROI %  228.6% 47.3% -68.5% -87.6% -156.8%  
ROE %  108.0% 44.2% -70.1% -99.6% -159.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.5% 58.3% 77.3% 82.3% 33.9%  
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, %  -16.9% -155.0% 111.6% 68.9% 35.6%  
Gearing %  0.0% 0.0% 0.0% 1.0% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  59.3% 0.0% 0.0% 4,565.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.2 3.6 5.6 1.5  
Current Ratio  2.1 2.2 3.6 5.6 1.5  
Cash and cash equivalent  37.0 121.7 96.5 37.1 10.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  80.5 158.5 69.8 30.5 3.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  218 78 -86 -44 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 78 -86 -53 -27  
EBIT / employee  211 69 -96 -53 -27  
Net earnings / employee  155 68 -98 -60 -27