Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TREND FLOOR 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   7.8% 8.5% 8.6% 6.2% 7.6% 6.4% 16.4% 16.4%   Credit score (0-100)   32 29 27 37 31 37 11 11   Credit rating   BB BB BB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   284 322 439 253 226 281 0.0 0.0   EBITDA   70.7 87.0 172 33.1 32.2 56.1 0.0 0.0   EBIT   68.9 87.0 172 33.1 32.2 56.1 0.0 0.0   Pre-tax profit (PTP)   45.4 74.0 164.9 19.7 19.3 48.2 0.0 0.0   Net earnings   34.0 55.0 126.0 11.9 10.3 34.6 0.0 0.0   Pre-tax profit without non-rec. items   45.4 74.0 165 19.7 19.3 48.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -21.8 33.0 159 171 181 216 90.5 90.5   Interest-bearing liabilities   216 5.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   320 340 494 688 644 418 90.5 90.5   Net Debt   207 -4.0 -163 -361 -313 -84.2 -90.5 -90.5     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   284 322 439 253 226 281 0.0 0.0   Gross profit growth   -8.4% 13.6% 36.5% -42.5% -10.4% 24.3% -100.0% 0.0%   Employees   1 1 1 1 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 100.0% 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)   320 340 494 688 644 418 91 91   Balance sheet change%   -4.5% 6.3% 45.3% 39.3% -6.3% -35.2% -78.3% 0.0%   Added value   70.7 87.0 172.4 33.1 32.2 56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3 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   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   24.3% 27.0% 39.2% 13.1% 14.2% 19.9% 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 %   18.8% 26.1% 41.3% 5.6% 4.9% 10.6% 0.0% 0.0%   ROI %   31.4% 70.2% 175.3% 20.1% 18.5% 28.5% 0.0% 0.0%   ROE %   10.4% 31.2% 131.4% 7.2% 5.9% 17.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   -6.4% 9.7% 32.1% 24.8% 28.1% 51.6% 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, %   293.1% -4.6% -94.3% -1,089.3% -973.3% -150.1% 0.0% 0.0%   Gearing %   -988.0% 15.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 13.6% 301.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.2 0.7 0.8 0.8 0.8 0.0 0.0   Current Ratio   0.9 1.1 1.5 1.3 1.4 2.1 0.0 0.0   Cash and cash equivalent   8.4 9.0 162.6 361.0 313.3 84.2 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -21.8 33.0 158.7 170.6 180.9 215.5 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   71 87 172 33 16 28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   71 87 172 33 16 28 0 0   EBIT / employee   69 87 172 33 16 28 0 0   Net earnings / employee   34 55 126 12 5 17 0 0