Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TOYOTA DANMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 1.5% 2.9%   Bankruptcy risk   0.9% 2.6% 2.2% 2.2% 0.7% 0.6% 7.2% 7.1%   Credit score (0-100)   91 62 65 64 94 95 33 34   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   37.7 0.0 0.0 0.0 36.2 27.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   2,560 2,572 2,566 2,876 2,970 3,138 3,138 3,138   Gross profit   255 322 255 224 202 133 0.0 0.0   EBITDA   200 268 198 162 145 74.6 0.0 0.0   EBIT   198 268 198 162 128 63.7 0.0 0.0   Pre-tax profit (PTP)   198.0 209.3 155.0 126.7 125.1 47.2 0.0 0.0   Net earnings   154.4 209.3 155.0 126.7 97.5 36.7 0.0 0.0   Pre-tax profit without non-rec. items   198 268 198 162 125 47.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   27.6 0.0 0.0 0.0 52.2 33.4 0.0 0.0   Shareholders equity total   355 410 355 327 298 237 171 171   Interest-bearing liabilities   31.3 0.0 0.0 0.0 290 439 0.0 0.0   Balance sheet total (assets)   515 725 691 611 759 840 171 171   Net Debt   30.4 0.0 0.0 0.0 288 436 -171 -171     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   2,560 2,572 2,566 2,876 2,970 3,138 3,138 3,138   Net sales growth   -2.2% 0.5% -0.2% 12.1% 3.3% 5.7% 0.0% 0.0%   Gross profit   255 322 255 224 202 133 0.0 0.0   Gross profit growth   3.2% 26.5% -21.0% -12.2% -9.6% -34.2% -100.0% 0.0%   Employees   68 67 65 64 63 64 0 0   Employee growth %   6.3% -1.5% -3.0% -1.5% -1.6% 1.6% -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)   515 725 691 611 759 840 171 171   Balance sheet change%   -18.1% 40.9% -4.7% -11.5% 24.1% 10.8% -79.7% 0.0%   Added value   200.0 268.4 198.0 162.5 128.2 74.6 0.0 0.0   Added value %   7.8% 10.4% 7.7% 5.6% 4.3% 2.4% 0.0% 0.0%   Investments   -11 -28 0 0 38 -25 -40 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   7.8% 10.4% 7.7% 5.6% 4.9% 2.4% 0.0% 0.0%   EBIT %   7.7% 10.4% 7.7% 5.6% 4.3% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   77.7% 83.3% 77.8% 72.7% 63.5% 47.9% 0.0% 0.0%   Net Earnings %   6.0% 8.1% 6.0% 4.4% 3.3% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.1% 8.1% 6.0% 4.4% 3.8% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.7% 10.4% 7.7% 5.6% 4.2% 1.5% 0.0% 0.0%   ROA %   34.7% 43.3% 28.0% 24.9% 18.8% 8.1% 0.0% 0.0%   ROI %   44.4% 48.3% 28.0% 24.9% 21.3% 10.1% 0.0% 0.0%   ROE %   43.7% 54.8% 40.5% 37.1% 31.2% 13.7% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   69.0% 100.0% 100.0% 100.0% 39.3% 28.2% 100.0% 100.0%   Relative indebtedness %   6.2% 0.0% 0.0% 0.0% 15.2% 18.9% 0.0% 0.0%   Relative net indebtedness %   6.2% 0.0% 0.0% 0.0% 15.1% 18.8% -5.4% -5.4%   Net int. bear. debt to EBITDA, %   15.2% 0.0% 0.0% 0.0% 198.6% 584.8% 0.0% 0.0%   Gearing %   8.8% 0.0% 0.0% 0.0% 97.4% 185.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 2.6% 4.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 1.6 1.3 0.0 0.0   Cash and cash equivalent   0.9 0.0 0.0 0.0 2.3 2.6 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   6.2 0.0 0.0 0.0 6.5 9.0 0.0 0.0   Trade creditors turnover (days)   8.9 0.0 0.0 0.0 7.2 6.4 0.0 0.0   Current assets / Net sales %   19.0% 0.0% 0.0% 0.0% 23.6% 25.4% 5.4% 5.4%   Net working capital   326.4 0.0 0.0 0.0 267.7 204.7 0.0 0.0   Net working capital %   12.8% 0.0% 0.0% 0.0% 9.0% 6.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   38 38 39 45 47 49 0 0   Added value / employee   3 4 3 3 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 4 3 3 2 1 0 0   EBIT / employee   3 4 3 3 2 1 0 0   Net earnings / employee   2 3 2 2 2 1 0 0