Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.20%
EBIT Growth (5y)
-17.50%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
1.33
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
0.82
Tax Ratio
8.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.55%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.60
EV to EBIT
50.17
EV to EBITDA
13.96
EV to Capital Employed
1.32
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.64%
ROE (Latest)
4.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Trifork Group AG
Operating Cash Flow - Annually
Highest at DKK 178.21 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (DKK MM)
Debtors Turnover Ratio- Half Yearly
Highest at 4.95 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Trifork Group AG
Operating Profit to Interest - Quarterly
Lowest at 3.63 times and Fallen
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At DKK -2 MM has Fallen at -105.7 %
over average PBT of the previous four periods of DKK 27 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (DKK MM)
Profit After Tax (PAT) - Quarterly
At DKK 4 MM has Fallen at -75.5 %
over average PAT of the previous four periods of DKK 16 MMMOJO Watch
Near term PAT trend is very negative
PAT (DKK MM)
Interest - Half-Yearly
At DKK 20.86 MM has Grown at 74.99 %
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Net Sales - Quarterly
At DKK 376 MM has Fallen at -3.0 %
over average Net Sales of the previous four periods of DKK 387 MMMOJO Watch
Near term sales trend is very negative
Net Sales (DKK MM)
Operating Profit (PBDIT) - Quarterly
Lowest at DKK 38 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (DKK MM)
Operating Profit Margin - Quarterly
Lowest at 10.06%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at DKK -2 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (DKK MM)
Non Operating Income - Quarterly
is 134.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (DKK MM)
Non Operating Income - Quarterly
Highest at DKK 6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (DKK MM)
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