Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TRÆ CONSULT SJÆLLAND ApS 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% 0.6% 0.6%   Bankruptcy risk   1.0% 1.0% 0.9% 0.9% 0.9% 1.0% 8.3% 8.2%   Credit score (0-100)   89 87 89 88 89 84 29 30   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   288.3 255.9 431.5 559.4 630.5 686.4 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   1,785 1,823 1,848 2,270 2,417 2,201 0.0 0.0   EBITDA   1,099 1,071 1,178 1,676 1,730 1,624 0.0 0.0   EBIT   1,073 1,055 1,140 1,605 1,658 4,803 0.0 0.0   Pre-tax profit (PTP)   951.4 941.8 1,000.5 1,521.3 1,531.3 4,890.2 0.0 0.0   Net earnings   741.1 733.8 779.0 1,184.3 1,194.3 3,816.8 0.0 0.0   Pre-tax profit without non-rec. items   951 942 1,000 1,521 1,531 4,890 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   9,252 9,741 9,858 9,927 10,081 10,763 0.0 0.0   Shareholders equity total   3,706 4,331 5,000 6,071 7,151 10,850 10,478 10,478   Interest-bearing liabilities   5,400 5,236 4,680 4,404 3,195 7.8 0.0 0.0   Balance sheet total (assets)   9,735 10,103 10,408 11,137 10,843 11,864 10,478 10,478   Net Debt   4,931 4,876 4,131 3,194 2,433 -1,093 -10,478 -10,478     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   1,785 1,823 1,848 2,270 2,417 2,201 0.0 0.0   Gross profit growth   10.9% 2.1% 1.4% 22.8% 6.5% -8.9% -100.0% 0.0%   Employees   0 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)   9,735 10,103 10,408 11,137 10,843 11,864 10,478 10,478   Balance sheet change%   -1.7% 3.8% 3.0% 7.0% -2.6% 9.4% -11.7% 0.0%   Added value   1,098.8 1,071.1 1,178.0 1,676.3 1,728.7 4,868.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   27 473 79 -2 82 616 -10,763 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 (%)   60.1% 57.9% 61.7% 70.7% 68.6% 218.3% 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 %   10.9% 10.6% 11.1% 14.9% 15.1% 43.4% 0.0% 0.0%   ROI %   13.8% 11.2% 11.7% 15.8% 15.8% 45.2% 0.0% 0.0%   ROE %   21.9% 18.3% 16.7% 21.4% 18.1% 42.4% 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 %   38.8% 43.7% 49.0% 55.6% 67.4% 92.9% 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, %   448.8% 455.2% 350.7% 190.5% 140.7% -67.3% 0.0% 0.0%   Gearing %   145.7% 120.9% 93.6% 72.5% 44.7% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.1% 2.8% 1.9% 3.3% 2.0% 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   0.2 0.1 0.4 0.8 1.6 3.3 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.7 1.1 2.1 0.0 0.0   Cash and cash equivalent   468.9 360.3 549.5 1,210.0 761.6 1,101.1 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   -2,901.0 -2,997.2 -1,074.7 -563.0 63.7 583.8 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   0 536 589 838 864 2,434 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 536 589 838 865 812 0 0   EBIT / employee   0 528 570 803 829 2,402 0 0   Net earnings / employee   0 367 390 592 597 1,908 0 0