Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TROAX DENMARK 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   1.2% 1.1% 0.8% 1.4% 1.4% 1.4% 10.9% 10.9%   Credit score (0-100)   85 85 90 78 78 77 22 22   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   409.9 522.7 865.8 136.5 114.5 161.2 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   11,549 11,832 9,868 13,237 14,000 14,601 0.0 0.0   EBITDA   7,040 7,145 4,964 8,215 8,919 9,077 0.0 0.0   EBIT   7,004 7,116 4,944 8,195 8,899 9,058 0.0 0.0   Pre-tax profit (PTP)   6,963.6 7,035.4 4,849.7 8,130.8 8,746.0 9,078.8 0.0 0.0   Net earnings   5,414.0 5,483.6 3,773.5 6,330.6 6,812.4 7,021.8 0.0 0.0   Pre-tax profit without non-rec. items   6,964 7,035 4,850 8,131 8,746 9,079 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   304 275 255 236 216 197 0.0 0.0   Shareholders equity total   6,740 6,810 5,099 7,657 8,139 8,349 828 828   Interest-bearing liabilities   1,335 1,270 2,157 535 1,684 2,066 0.0 0.0   Balance sheet total (assets)   11,393 11,540 10,654 12,317 13,382 14,367 828 828   Net Debt   -1,811 -2,284 -1,116 -1,627 -52.7 -2,071 -828 -828     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   11,549 11,832 9,868 13,237 14,000 14,601 0.0 0.0   Gross profit growth   1.8% 2.5% -16.6% 34.1% 5.8% 4.3% -100.0% 0.0%   Employees   8 8 8 8 8 8 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)   11,393 11,540 10,654 12,317 13,382 14,367 828 828   Balance sheet change%   1.4% 1.3% -7.7% 15.6% 8.6% 7.4% -94.2% 0.0%   Added value   7,040.2 7,145.1 4,963.6 8,214.8 8,919.1 9,077.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -73 -58 -39 -39 -39 -39 -197 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 (%)   60.6% 60.1% 50.1% 61.9% 63.6% 62.0% 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 %   61.9% 62.1% 44.6% 71.4% 69.3% 65.8% 0.0% 0.0%   ROI %   88.3% 87.0% 63.7% 106.1% 98.8% 90.2% 0.0% 0.0%   ROE %   81.5% 80.9% 63.4% 99.3% 86.3% 85.2% 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 %   59.2% 59.0% 47.9% 62.2% 60.8% 58.1% 100.0% 100.0%   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, %   -25.7% -32.0% -22.5% -19.8% -0.6% -22.8% 0.0% 0.0%   Gearing %   19.8% 18.7% 42.3% 7.0% 20.7% 24.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 6.2% 5.5% 4.8% 13.8% 2.8% 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   2.1 2.2 1.7 2.3 2.1 2.1 0.0 0.0   Current Ratio   2.3 2.4 1.8 2.6 2.5 2.3 0.0 0.0   Cash and cash equivalent   3,145.8 3,554.7 3,272.7 2,162.4 1,736.4 4,136.6 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   6,066.1 6,302.9 4,619.0 7,235.1 7,733.4 7,955.2 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   880 893 620 1,027 1,115 1,135 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   880 893 620 1,027 1,115 1,135 0 0   EBIT / employee   875 890 618 1,024 1,112 1,132 0 0   Net earnings / employee   677 685 472 791 852 878 0 0