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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 1.9% 1.9% 1.9%  
Credit score (0-100)  74 73 70 68 69  
Credit rating  A A A A A  
Credit limit (kDKK)  1.0 1.0 0.5 0.5 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  585 689 662 793 885  
EBITDA  244 275 280 220 235  
EBIT  209 245 256 207 233  
Pre-tax profit (PTP)  132.8 173.3 159.2 156.7 179.0  
Net earnings  110.4 132.9 123.5 121.8 138.3  
Pre-tax profit without non-rec. items  133 173 159 157 179  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  3,288 3,258 3,235 3,199 3,197  
Shareholders equity total  1,294 1,372 1,195 1,217 1,255  
Interest-bearing liabilities  2,077 1,905 2,151 2,096 2,013  
Balance sheet total (assets)  3,539 3,427 3,539 3,463 3,454  

Net Debt  2,075 1,905 2,005 2,036 1,972  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  585 689 662 793 885  
Gross profit growth  13.5% 17.8% -3.8% 19.8% 11.5%  
Employees  2 2 2 2 3  
Employee growth %  100.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,539 3,427 3,539 3,463 3,454  
Balance sheet change%  -1.0% -3.1% 3.3% -2.1% -0.3%  
Added value  243.8 275.4 279.9 230.2 234.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 13 -119 -49 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  35.7% 35.6% 38.7% 26.1% 26.4%  
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 %  5.9% 7.0% 7.4% 5.9% 6.7%  
ROI %  6.1% 7.4% 7.7% 6.2% 7.1%  
ROE %  8.7% 10.0% 9.6% 10.1% 11.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  36.6% 40.0% 33.8% 35.1% 36.3%  
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, %  851.2% 691.7% 716.6% 924.1% 839.5%  
Gearing %  160.5% 138.9% 180.0% 172.2% 160.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.6% 4.8% 2.4% 2.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.2 0.5 0.4 0.3  
Current Ratio  0.5 0.4 0.6 0.5 0.5  
Cash and cash equivalent  2.2 0.4 145.4 60.1 41.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -286.9 -290.0 -209.2 -226.3 -250.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  122 138 140 115 78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 138 140 110 78  
EBIT / employee  104 123 128 103 78  
Net earnings / employee  55 66 62 61 46