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Textile Logistics Denmark ApS

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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.2% 1.3% 1.2% 0.0% 1.1% 0.8% 11.2% 11.0%   Credit score (0-100)   68 81 81 0 84 90 4 5   Credit rating   BBB BBB BBB N/A BBB A B B   Credit limit (kDKK)   0.2 161.4 533.0 0.0 1,356.7 2,797.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,127 15,681 34,419 0.0 61,387 56,975 0.0 0.0   EBITDA   1,702 4,317 10,330 0.0 14,580 12,552 0.0 0.0   EBIT   1,516 4,118 9,840 0.0 13,508 11,228 0.0 0.0   Pre-tax profit (PTP)   1,512.4 4,083.7 10,301.6 0.0 13,178.6 10,536.3 0.0 0.0   Net earnings   1,179.5 3,173.8 8,135.7 0.0 10,213.8 7,969.6 0.0 0.0   Pre-tax profit without non-rec. items   1,512 4,084 10,302 0.0 13,179 10,536 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   412 1,041 2,070 0.0 3,513 3,067 0.0 0.0   Shareholders equity total   1,467 4,141 9,277 0.0 14,226 16,996 9,946 9,946   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,493 2,763 0.0 0.0   Balance sheet total (assets)   3,660 9,260 20,659 0.0 29,868 33,940 9,946 9,946   Net Debt   -306 -1,490 -4,191 0.0 1,486 2,763 -9,946 -9,946     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 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   7,127 15,681 34,419 0.0 61,387 56,975 0.0 0.0   Gross profit growth   239.1% 120.0% 119.5% -100.0% 0.0% -7.2% -100.0% 0.0%   Employees   18 41 74 0 125 114 0 0   Employee growth %   260.0% 127.8% 80.5% -100.0% 0.0% -8.8% -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)   3,660 9,260 20,659 0 29,868 33,940 9,946 9,946   Balance sheet change%   136.2% 153.0% 123.1% -100.0% 0.0% 13.6% -70.7% 0.0%   Added value   1,702.0 4,316.6 10,330.1 0.0 13,507.6 12,551.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -83 430 538 -2,070 2,440 -1,770 -3,067 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 0.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 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 (%)   21.3% 26.3% 28.6% 0.0% 22.0% 19.7% 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 %   58.2% 63.7% 69.1% 0.0% 44.9% 33.5% 0.0% 0.0%   ROI %   130.8% 146.8% 152.3% 0.0% 82.3% 58.4% 0.0% 0.0%   ROE %   121.9% 113.2% 121.3% 0.0% 71.8% 51.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   40.1% 44.7% 44.9% 0.0% 47.6% 50.1% 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, %   -17.9% -34.5% -40.6% 0.0% 10.2% 22.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.5% 16.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 30.6% 6.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.3 1.4 1.4 0.0 1.4 1.5 0.0 0.0   Current Ratio   1.3 1.4 1.5 0.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   305.5 1,489.7 4,191.1 0.0 6.7 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 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   761.8 2,288.4 5,422.9 0.0 8,654.3 10,938.7 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 2019/3 2019 2020/3 2020 2021/3 2021 N/A 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   95 105 140 0 108 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 105 140 0 117 110 0 0   EBIT / employee   84 100 133 0 108 98 0 0   Net earnings / employee   66 77 110 0 82 70 0 0