AKTIESELSKABET TRAP DANMARK

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  5.2% 9.4% 8.3% 28.3% 16.3%  
Credit score (0-100)  44 26 28 1 8  
Credit rating  BBB BB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  20,588 17,187 16,261 5,034 3,120  
EBITDA  799 -855 103 -1,824 2,719  
EBIT  246 -1,054 87.5 -1,869 2,719  
Pre-tax profit (PTP)  224.7 -1,071.2 77.1 -1,881.3 2,718.7  
Net earnings  170.7 -840.5 53.2 -1,701.7 2,323.6  
Pre-tax profit without non-rec. items  225 -1,071 77.1 -1,881 2,719  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  188 16.5 0.0 0.0 0.0  
Shareholders equity total  1,052 211 264 -1,437 886  
Interest-bearing liabilities  990 0.0 500 1,000 0.0  
Balance sheet total (assets)  9,386 8,416 5,119 3,561 2,666  

Net Debt  675 -260 314 -594 -339  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,588 17,187 16,261 5,034 3,120  
Gross profit growth  2.5% -16.5% -5.4% -69.0% -38.0%  
Employees  32 30 23 4 0  
Employee growth %  0.0% -6.3% -23.3% -82.6% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,386 8,416 5,119 3,561 2,666  
Balance sheet change%  5.2% -10.3% -39.2% -30.4% -25.1%  
Added value  799.0 -855.0 102.6 -1,854.0 2,718.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,071 -371 -32 -45 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1.2% -6.1% 0.5% -37.1% 87.1%  
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 %  2.7% -11.8% 1.3% -36.9% 70.9%  
ROI %  16.8% -93.6% 17.9% -211.9% 288.3%  
ROE %  17.7% -133.1% 22.4% -89.0% 104.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.2% 2.5% 5.2% -28.8% 33.2%  
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, %  84.5% 30.4% 306.3% 32.6% -12.5%  
Gearing %  94.1% 0.0% 189.2% -69.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.4% 4.2% 1.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.7 0.8 5.6  
Current Ratio  1.5 1.2 1.5 1.0 5.6  
Cash and cash equivalent  315.1 259.5 185.8 1,594.4 339.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,901.4 1,407.1 1,655.1 -12.8 2,192.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  25 -28 4 -463 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 -28 4 -456 0  
EBIT / employee  8 -35 4 -467 0  
Net earnings / employee  5 -28 2 -425 0