TORM plc (TRMD)
Every figure this model derived for TRMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 308,500,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 158,100,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 531,900,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 401,400,000 | CurrentLiabilities |
2025-12-31 |
| equity | 2,202,600,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 74,400,000 | FinanceCosts |
2025-12-31 |
| ocf | 498,900,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,339,500,000 | RevenueFromRenderingOfCargoAndMailTransportServices |
2025-12-31 |
| sbc | 34,100,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 45.16 |
| current ratio | 1.33 |
| current ratio reported | 1.33 |
| dilution pct | 3.95 |
| ebit cagr | 299.7 |
| ebit yoy | -45.92 |
| ev ebit | 13.98 |
| ev owner earnings | 31.86 |
| ev sales | 3.72 |
| fcf margin | 14.21 |
| growth cv | 2.56 |
| interest cover | 4.79 |
| net debt ebitda | 1.76 |
| operating margin | 26.6 |
| owner earnings margin | 11.67 |
| revenue growth | -14.09 |
| revenue growth per share | -17.35 |
| roic | 8.78 |
| rule of 40 | 12.51 |
| sbc pct revenue | 2.55 |
Everything else this filing tags
314 more elements from TRMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,367,000,000 | 2025-12-31 | 43 | USD |
EquityAndLiabilities | 3,367,000,000 | 2025-12-31 | 43 | USD |
NoncurrentAssets | 2,835,100,000 | 2025-12-31 | 43 | USD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 2,830,400,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 2,821,900,000 | 2025-12-31 | 15 | USD |
Equity | 2,202,600,000 | 2025-12-31 | 64 | USD |
PropertyPlantAndEquipment | 2,124,500,000 | 2023-09-30 | 28 | USD |
RetainedEarnings | 1,788,900,000 | 2025-12-31 | 43 | USD |
RecoverableAmountOfAssetOrCashgeneratingUnit | 1,785,000,000 | 2019-12-31 | 3 | USD |
ContractualCapitalCommitments | 1,396,600,000 | 2025-12-31 | 25 | USD |
RevenueFromContractsWithCustomers | 1,339,500,000 | 2025-12-31 | 12 | USD |
FinancialLiabilitiesAtAmortisedCost | 1,203,100,000 | 2021-12-31 | 10 | USD |
Liabilities | 1,164,400,000 | 2025-12-31 | 43 | USD |
FinancialLiabilities | 1,115,700,000 | 2025-12-31 | 22 | USD |
Borrowings | 1,003,100,000 | 2025-12-31 | 39 | USD |
LiabilitiesArisingFromFinancingActivities | 1,003,100,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate | 859,900,000 | 2015-07-13 | 1 | USD |
NetDebt | 848,400,000 | 2025-12-31 | 11 | USD |
NoncurrentLiabilities | 763,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities | -746,500,000 | 2020-12-31 | 5 | USD |
LongtermBorrowings | 714,300,000 | 2025-12-31 | 46 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 567,700,000 | 2025-12-31 | 53 | USD |
Revenue | 540,400,000 | 2015-12-31 | 1 | USD |
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 507,500,000 | 2025-12-31 | 43 | USD |
SecuredBankLoansReceived | 496,000,000 | 2019-12-31 | 1 | USD |
CashFlowsFromUsedInFinancingActivities | -460,100,000 | 2025-12-31 | 53 | USD |
FinancialAssets | 406,300,000 | 2025-12-31 | 22 | USD |
UndrawnBorrowingFacilities | 398,800,000 | 2025-12-31 | 17 | USD |
AcquisitiondateFairValueOfTotalConsiderationTransferred | 367,800,000 | 2015-07-13 | 1 | USD |
IdentifiableAssetsAcquiredLiabilitiesAssumed | 367,800,000 | 2015-07-13 | 1 | USD |
FinancialAssetsRecognisedAsOfAcquisitionDate | 356,400,000 | 2015-07-13 | 1 | USD |
ProfitLossFromOperatingActivities | 356,300,000 | 2025-12-31 | 65 | USD |
EquityInterestsOfAcquirer | 349,800,000 | 2015-07-13 | 1 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 338,000,000 | 2025-12-31 | 52 | USD |
OtherReserves | 296,100,000 | 2025-12-31 | 12 | USD |
ProfitLossBeforeTax | 295,200,000 | 2025-12-31 | 65 | USD |
FinancialAssetsAtAmortisedCost | 292,000,000 | 2021-12-31 | 10 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 288,800,000 | 2025-12-31 | 24 | USD |
ProfitLoss | 286,000,000 | 2025-12-31 | 50 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 285,300,000 | 2025-12-31 | 27 | USD |
ProfitLossAttributableToOwnersOfParent | 285,300,000 | 2025-12-31 | 27 | USD |
ComprehensiveIncome | 278,000,000 | 2025-12-31 | 62 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 277,000,000 | 2025-12-31 | 27 | USD |
OperatingExpense | 252,400,000 | 2025-12-31 | 65 | USD |
CurrentTradeReceivables | 214,700,000 | 2025-12-31 | 43 | USD |
TradeReceivables | 214,700,000 | 2025-12-31 | 27 | USD |
ReceivablesFromContractsWithCustomers | 214,700,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 214,500,000 | 2025-12-31 | 26 | USD |
DepreciationAndAmortisationExpense | 214,500,000 | 2025-12-31 | 30 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear | 209,900,000 | 2025-12-31 | 16 | USD |
ShorttermBorrowings | 208,951,000 | 2021-12-31 | 15 | USD |
DividendsPaid | 199,700,000 | 2025-12-31 | 29 | USD |
DividendsPaidClassifiedAsFinancingActivities | 199,700,000 | 2025-12-31 | 35 | USD |
DividendsRecognisedAsDistributionsToOwnersOfParent | 199,700,000 | 2025-12-31 | 25 | USD |
ReversalOfImpairmentLoss | 185,000,000 | 2019-12-31 | 2 | USD |
LeaseLiabilities | 157,500,000 | 2025-12-31 | 21 | USD |
CashFlowsFromUsedInInvestingActivities | -152,600,000 | 2025-12-31 | 53 | USD |
CashOnHand | 144,800,000 | 2021-12-31 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 143,800,000 | 2025-12-31 | 50 | USD |
ChangesInEquity | 131,600,000 | 2025-12-31 | 41 | USD |
OperatingLeaseIncome | 129,300,000 | 2025-12-31 | 12 | USD |
AdministrativeExpense | 113,800,000 | 2025-12-31 | 65 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -113,800,000 | 2025-12-31 | 53 | USD |
SharePremium | 110,200,000 | 2025-12-31 | 38 | USD |
Cash | 109,900,000 | 2021-09-30 | 11 | USD |
NumberOfSharesIssued | 101,332,709 | 2025-12-31 | 36 | shares |
NumberOfSharesOutstanding | 101,300,000 | 2025-12-31 | 21 | shares |
AdjustedWeightedAverageShares | 100,100,000 | 2025-12-31 | 42 | shares |
WeightedAverageShares | 98,200,000 | 2025-12-31 | 42 | shares |
DividendsPaidOtherShares | 97,700,000 | 2025-06-30 | 5 | USD |
EmployeeBenefitsExpense | 97,300,000 | 2025-12-31 | 62 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 94,400,000 | 2025-12-31 | 12 | USD |
CashEquivalents | 89,500,000 | 2020-12-31 | 3 | USD |
CurrentPortionOfLongtermBorrowings | 86,000,000 | 2019-06-30 | 10 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 83,000,000 | 2024-12-31 | 9 | USD |
InventoriesTotal | 78,300,000 | 2022-06-30 | 22 | USD |
CashAndCashEquivalentsRecognisedAsOfAcquisitionDate | 77,500,000 | 2015-07-13 | 1 | USD |
AdjustmentsForFinanceCosts | 74,400,000 | 2025-12-31 | 53 | USD |
OtherLiabilities | 71,600,000 | 2025-12-31 | 14 | USD |
InterestPaidClassifiedAsOperatingActivities | 70,000,000 | 2025-12-31 | 53 | USD |
AdjustmentsForDepreciationExpense | 69,700,000 | 2022-06-30 | 27 | USD |
DepreciationExpense | 69,700,000 | 2022-06-30 | 35 | USD |
InterestExpenseOnBorrowings | 68,300,000 | 2025-12-31 | 27 | USD |
OtherCurrentLiabilities | 68,300,000 | 2025-12-31 | 43 | USD |
Inventories | 66,500,000 | 2025-12-31 | 21 | USD |
FinanceIncomeCost | -61,100,000 | 2025-12-31 | 27 | USD |
UnusedTaxCreditsForWhichNoDeferredTaxAssetRecognised | 60,900,000 | 2025-12-31 | 3 | USD |
WagesAndSalaries | 55,300,000 | 2025-12-31 | 27 | USD |
InterestExpense | 49,900,000 | 2020-12-31 | 6 | USD |
RestrictedCash | 46,100,000 | 2020-12-31 | 3 | USD |
DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate | 45,100,000 | 2015-07-13 | 1 | USD |
NotionalAmount | 45,000,000 | 2021-12-31 | 1 | USD |
TradeAndOtherPayables | 42,700,000 | 2020-12-31 | 5 | USD |
ProfitLossFromContinuingOperations | -42,089,000 | 2021-12-31 | 30 | USD |
OtherAdjustmentsForNoncashItems | 41,400,000 | 2025-12-31 | 44 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 41,000,000 | 2025-12-31 | 43 | USD |
CurrentPrepayments | 39,100,000 | 2025-12-31 | 43 | USD |
CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets | 39,100,000 | 2025-12-31 | 12 | USD |
CapitalCommitments | 38,000,000 | 2021-12-31 | 15 | USD |
AdjustmentsForSharebasedPayments | 34,100,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 34,100,000 | 2025-12-31 | 39 | USD |
MinimumLeasePaymentsReceivableUnderNoncancellableOperatingLease | 33,600,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | 33,500,000 | 2025-12-31 | 53 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -33,200,000 | 2025-12-31 | 27 | USD |
TradeAndOtherPayablesRecognisedAsOfAcquisitionDate | 27,300,000 | 2015-07-13 | 1 | USD |
FinanceLeaseLiabilities | 25,300,000 | 2018-12-31 | 2 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale | 24,400,000 | 2025-12-31 | 32 | USD |
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners | 24,400,000 | 2025-12-31 | 9 | USD |
OtherCurrentReceivables | 23,700,000 | 2025-12-31 | 45 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 22,600,000 | 2018-12-31 | 2 | USD |
NoncurrentFinanceLeaseLiabilities | 22,138,000 | 2018-12-31 | 6 | USD |
ShorttermEmployeeBenefitsAccruals | 21,600,000 | 2025-12-31 | 12 | USD |
AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount | 20,400,000 | 2025-12-31 | 12 | USD |
IssueOfEquity | 19,300,000 | 2025-12-31 | 36 | USD |
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets | -19,000,000 | 2025-12-31 | 44 | USD |
GainsOnDisposalsOfNoncurrentAssets | 19,000,000 | 2025-12-31 | 48 | USD |
CurrentProvisions | 18,300,000 | 2020-12-31 | 1 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 17,200,000 | 2024-12-31 | 1 | USD |
AccrualsClassifiedAsCurrent | 16,900,000 | 2025-12-31 | 22 | USD |
UndiscountedFinanceLeasePaymentsToBeReceived | 15,800,000 | 2021-12-31 | 2 | USD |
ProvisionsForEmployeeBenefits | 15,100,000 | 2021-12-31 | 10 | USD |
GainsLossesOnDisposalsOfNoncurrentAssets | 14,900,000 | 2025-06-30 | 5 | USD |
NoncurrentPrepayments | 14,100,000 | 2025-12-31 | 52 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | -14,040,000 | 2015-12-31 | 1 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax | 13,900,000 | 2025-12-31 | 62 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 13,900,000 | 2025-12-31 | 15 | USD |
ContingentLiabilitiesRecognisedAsOfAcquisitionDate | 13,500,000 | 2015-07-13 | 1 | USD |
AdjustmentsForFinanceIncome | 13,300,000 | 2025-12-31 | 47 | USD |
FinanceIncome | 13,300,000 | 2025-12-31 | 64 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -13,200,000 | 2022-12-31 | 1 | USD |
ShorttermLegalProceedingsProvision | 12,000,000 | 2022-06-30 | 9 | USD |
GrossLeaseLiabilities | 12,000,000 | 2025-12-31 | 15 | USD |
InterestReceivedClassifiedAsOperatingActivities | 11,900,000 | 2025-12-31 | 53 | USD |
OtherComprehensiveIncomeBeforeTax | -11,900,000 | 2025-12-31 | 15 | USD |
GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 11,600,000 | 2025-12-31 | 20 | USD |
RightofuseAssets | 11,400,000 | 2018-12-31 | 1 | USD |
FinancialLiabilitiesAtFairValue | 11,200,000 | 2021-12-31 | 10 | USD |
CurrentInterestPayable | 11,100,000 | 2025-12-31 | 22 | USD |
InterestIncomeOnCashAndCashEquivalents | 11,100,000 | 2025-12-31 | 27 | USD |
CurrentDerivativeFinancialAssets | 10,900,000 | 2025-12-31 | 24 | USD |
NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 10,900,000 | 2025-12-31 | 20 | USD |
LandAndBuildings | 9,700,000 | 2025-12-31 | 33 | USD |
AdjustmentsForIncomeTaxExpense | 9,200,000 | 2025-12-31 | 53 | USD |
IncomeTaxExpenseContinuingOperations | 9,200,000 | 2025-12-31 | 64 | USD |
KeyManagementPersonnelCompensation | 9,200,000 | 2025-06-30 | 12 | USD |
MinimumOperatingLeasePayments | 8,500,000 | 2017-12-31 | 3 | USD |
FinancialAssetsAtFairValue | 8,300,000 | 2021-12-31 | 10 | USD |
OtherComprehensiveIncome | -8,000,000 | 2025-12-31 | 62 | USD |
NoncurrentFinancialAssets | 7,400,000 | 2025-12-31 | 43 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 7,300,000 | 2022-12-31 | 2 | USD |
BorrowingCostsCapitalised | 6,800,000 | 2025-12-31 | 22 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -6,800,000 | 2019-06-30 | 3 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -6,800,000 | 2025-12-31 | 15 | USD |
DeferredTaxExpenseIncome | 6,700,000 | 2025-12-31 | 11 | USD |
ReserveOfCashFlowHedges | 6,600,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 6,500,000 | 2025-12-31 | 19 | USD |
NoncurrentLeaseLiabilities | 6,400,000 | 2024-12-31 | 19 | USD |
MiscellaneousOtherOperatingExpense | 6,300,000 | 2015-12-31 | 1 | USD |
IntangibleAssetsAndGoodwill | 5,800,000 | 2025-12-31 | 19 | USD |
CurrentRestrictedCashAndCashEquivalents | 5,700,000 | 2021-09-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 5,400,000 | 2025-12-31 | 35 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 4,800,000 | 2025-12-31 | 27 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 4,700,000 | 2025-12-31 | 15 | USD |
LoansAndReceivables | 4,617,000 | 2020-12-31 | 4 | USD |
NoncurrentLoansAndReceivables | 4,523,000 | 2023-12-31 | 18 | USD |
DebtInstrumentsHeld | 4,500,000 | 2024-06-30 | 3 | USD |
NoncurrentFinancialAssetsAtAmortisedCost | 4,400,000 | 2025-12-31 | 9 | USD |
IncreaseThroughBusinessCombinationsContractLiabilities | 4,300,000 | 2022-12-31 | 1 | USD |
IntangibleAssetsOtherThanGoodwill | 4,000,000 | 2025-12-31 | 20 | USD |
Advances | 4,000,000 | 2025-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -3,900,000 | 2025-12-31 | 19 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss | -3,900,000 | 2025-12-31 | 23 | USD |
CashCollateralReceivedSubjectToEnforceableMasterNettingArrangementOrSimilarAgreementNotSetOffAgainstFinancialAssets | 3,700,000 | 2021-12-31 | 8 | USD |
CashOutflowForLeases | 3,600,000 | 2025-12-31 | 17 | USD |
CurrentDerivativeFinancialLiabilities | 3,400,000 | 2025-12-31 | 22 | USD |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 3,400,000 | 2025-12-31 | 15 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 3,300,000 | 2020-12-31 | 12 | USD |
OtherNoncurrentLiabilities | 3,300,000 | 2025-12-31 | 19 | USD |
CurrentFinanceLeaseLiabilities | 3,156,000 | 2018-12-31 | 7 | USD |
FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue | -3,100,000 | 2021-12-31 | 10 | USD |
NetDeferredTaxAssets | 3,100,000 | 2024-12-31 | 9 | USD |
ImpairmentLoss | 2,700,000 | 2019-06-30 | 4 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 2,700,000 | 2025-12-31 | 53 | USD |
NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 2,700,000 | 2025-12-31 | 31 | USD |
OtherComprehensiveIncomeBeforeTaxCashFlowHedges | 2,700,000 | 2021-09-30 | 27 | USD |
PaymentsOfFinanceLeaseLiabilitiesClassifiedAsFinancingActivities | 2,700,000 | 2019-06-30 | 11 | USD |
OtherEmployeeExpense | 2,600,000 | 2025-12-31 | 27 | USD |
OtherPropertyPlantAndEquipment | 2,500,000 | 2025-12-31 | 43 | USD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | 2,500,000 | 2022-06-30 | 3 | USD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 2,400,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuingShares | 2,300,000 | 2025-12-31 | 43 | USD |
ContractLiabilities | 2,300,000 | 2025-12-31 | 10 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 2,300,000 | 2025-12-31 | 19 | USD |
CurrentLeaseLiabilities | 2,200,000 | 2024-12-31 | 19 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 2,200,000 | 2024-12-31 | 8 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 2,200,000 | 2025-12-31 | 3 | USD |
AuditorsRemuneration | 2,000,000 | 2025-12-31 | 27 | USD |
DepreciationRightofuseAssets | 1,900,000 | 2020-12-31 | 2 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 1,900,000 | 2025-12-31 | 42 | shares |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 1,900,000 | 2019-12-31 | 3 | USD |
OtherFinanceIncome | 1,900,000 | 2025-12-31 | 9 | USD |
Goodwill | 1,800,000 | 2025-12-31 | 28 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 1,800,000 | 2025-12-31 | 20 | USD |
AuditorsRemunerationForAuditServices | 1,600,000 | 2025-12-31 | 27 | USD |
ContractAssets | 1,600,000 | 2025-12-31 | 11 | USD |
CurrentContractAssets | 1,600,000 | 2025-12-31 | 11 | USD |
InvestmentsInJointVentures | 1,588,000 | 2020-12-31 | 14 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 1,500,000 | 2019-12-31 | 6 | USD |
OtherFinanceCost | 1,500,000 | 2025-12-31 | 12 | USD |
CurrentLiabilitiesRecognisedAsOfAcquisitionDate | 1,400,000 | 2015-07-13 | 1 | USD |
CurrentTaxExpenseIncome | 1,400,000 | 2025-12-31 | 27 | USD |
PurchaseOfTreasuryShares | 1,348,000 | 2020-12-31 | 8 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 1,348,000 | 2020-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -1,300,000 | 2025-12-31 | 12 | USD |
GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 1,200,000 | 2025-12-31 | 20 | USD |
GainsLossesOnCashFlowHedgesBeforeTax | 1,100,000 | 2025-12-31 | 35 | USD |
GainsLossesOnCashFlowHedgesNetOfTax | 1,100,000 | 2025-12-31 | 15 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,047,389 | 2020-12-31 | 5 | EquityInstruments |
IssuedCapital | 1,000,000 | 2025-12-31 | 45 | USD |
NetForeignExchangeLoss | 1,000,000 | 2020-12-31 | 12 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 1,000,000 | 2025-12-31 | 22 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 944,468 | 2018-12-31 | 1 | Share |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 917,000 | 2025-12-31 | 15 | USD |
GainsLossesOnExchangeDifferencesOnTranslationBeforeTax | 900,000 | 2025-12-31 | 59 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 856,000 | 2020-12-31 | 12 | USD |
InterestExpenseOnLeaseLiabilities | 800,000 | 2025-12-31 | 21 | USD |
WritedownsReversalsOfPropertyPlantAndEquipment | 800,000 | 2021-09-30 | 4 | USD |
GainLossOnHedgeIneffectiveness | 800,000 | 2025-12-31 | 12 | USD |
GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 700,000 | 2025-12-31 | 17 | USD |
GrossFinancialLiabilitiesSetOffAgainstFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements | 700,000 | 2025-12-31 | 17 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 700,000 | 2021-12-31 | 1 | USD |
OtherShorttermProvisions | 700,000 | 2025-12-31 | 21 | USD |
ProfitLossAttributableToNoncontrollingInterests | 700,000 | 2025-12-31 | 22 | USD |
SocialSecurityContributions | 600,000 | 2025-12-31 | 27 | USD |
CostOfMerchandiseSold | 600,000 | 2022-12-31 | 1 | USD |
OtherProvisions | 600,000 | 2024-12-31 | 9 | USD |
WarrantyProvision | 600,000 | 2024-12-31 | 7 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 500,000 | 2025-12-31 | 27 | USD |
NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition | 500,000 | 2025-12-31 | 20 | USD |
AuditorsRemunerationForOtherServices | 400,000 | 2025-12-31 | 18 | USD |
DeferredIncomeRecognisedAsOfAcquisitionDate | 400,000 | 2015-07-13 | 1 | USD |
ReserveOfChangeInValueOfForeignCurrencyBasisSpreads | 346,000 | 2020-12-31 | 12 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | -300,000 | 2025-12-31 | 27 | USD |
CurrentTaxLiabilitiesCurrent | 300,000 | 2025-12-31 | 43 | USD |
DeferredTaxAssets | 300,000 | 2025-12-31 | 27 | USD |
DeferredTaxLiabilityAsset | 300,000 | 2024-12-31 | 23 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -300,000 | 2022-12-31 | 13 | USD |
InterestExpenseOnOtherFinancialLiabilities | 300,000 | 2021-12-31 | 15 | USD |
NetForeignExchangeGain | 300,000 | 2019-12-31 | 11 | USD |
ForeignExchangeGain | 300,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughTransfersIntangibleAssetsOtherThanGoodwill | 300,000 | 2022-12-31 | 1 | USD |
PurchaseOfInvestmentProperty | 275,000 | 2019-12-31 | 3 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 275,000 | 2019-12-31 | 1 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -242,000 | 2020-12-31 | 15 | USD |
DeferredTaxLiabilities | 200,000 | 2025-12-31 | 44 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 200,000 | 2017-09-30 | 2 | USD |
ReserveOfExchangeDifferencesOnTranslation | -200,000 | 2025-12-31 | 29 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 200,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 146,000 | 2017-12-31 | 5 | USD |
AdjustmentsForDeferredTaxOfPriorPeriods | -100,000 | 2021-12-31 | 10 | USD |
CommitmentsMadeByEntityRelatedPartyTransactions | 100,000 | 2020-12-31 | 9 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -100,000 | 2019-06-30 | 2 | USD |
OtherIntangibleAssets | 100,000 | 2017-09-30 | 1 | USD |
OtherOperatingIncomeExpense | 100,000 | 2025-12-31 | 63 | USD |
PaymentsForShareIssueCosts | 100,000 | 2025-12-31 | 34 | USD |
ShareIssueRelatedCost | 100,000 | 2025-12-31 | 27 | USD |
DeferredIncomeClassifiedAsCurrent | 4,000 | 2019-12-31 | 12 | USD |
AverageNumberOfEmployees | 634 | 2025-12-31 | 21 | employee |
AverageNumberOfEmployees | 414 | 2018-12-31 | 6 | Employees |
AveragePriceOfHedgingInstrument | 327 | 2020-12-31 | 4 | USD |
ParValuePerShare | 15 | 2016-04-15 | 1 | DKK/shares |
DividendsPaidOrdinarySharesPerShare | 6 | 2023-09-30 | 10 | USD/shares |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 65 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 65 | USD/shares |
DividendsPaidOtherSharesPerShare | 2 | 2025-12-31 | 16 | USD/shares |
DividendsRecognisedAsDistributionsToOwnersPerShare | 2 | 2025-12-31 | 19 | USD/shares |
ProportionOfVotingPowerHeldInSubsidiary | 1 | 2020-12-31 | 4 | pure |
PercentageOfEntitysRevenue | 0 | 2022-12-31 | 2 | pure |
DescriptionOfDiscountRatesUsedInCurrentEstimateOfValueInUse | 0 | 2024-12-31 | 24 | pure |
BorrowingsInterestRate | 0 | 2020-12-31 | 12 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 15 | pure |
AverageRateOfHedgingInstrument | 0 | 2020-12-31 | 4 | pure |
ApplicableTaxRate | 0 | 2020-12-31 | 12 | pure |
ParValuePerShare | 0 | 2016-04-15 | 1 | USD/shares |
AdjustmentsForAmortisationExpense | 0 | 2018-12-31 | 5 | USD |
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2024-12-31 | 37 | USD |
AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod | 0 | 2024-12-31 | 20 | USD |
AuditorsRemunerationForTaxServices | 0 | 2025-12-31 | 27 | USD |
CancellationOfTreasuryShares | 0 | 2025-12-31 | 17 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 12 | USD |
DividendsReceivedClassifiedAsOperatingActivities | 0 | 2024-12-31 | 28 | USD |
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 0 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInDeferredTaxLiabilityAsset | 0 | 2020-12-31 | 10 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 0 | 2024-12-31 | 9 | USD |
IncreaseDecreaseThroughChangesInFairValuesLiabilitiesArisingFromFinancingActivities | 0 | 2018-12-31 | 2 | USD |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 29 | USD |
LegalProceedingsProvision | 0 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | 0 | 2025-12-31 | 29 | USD |
SaleOrIssueOfTreasuryShares | 0 | 2021-12-31 | 15 | USD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | 0 | 2024-12-31 | 40 | USD |
TransportationExpense | 0 | 2020-12-31 | 19 | USD |
TreasuryShares | 0 | 2025-12-31 | 45 | USD |
ForeignExchangeLoss | 0 | 2025-12-31 | 15 | USD |
DescriptionOfGrowthRateUsedToExtrapolateCashFlowProjections | 0 | 2024-12-31 | 5 | pure |
ImpairmentLossRecognisedInProfitOrLossGoodwill | 0 | 2024-12-31 | 4 | USD |
IncreaseDecreaseThroughObtainingOrLosingControlOfSubsidiariesOrOtherBusinessesLiabilitiesArisingFromFinancingActivities | 0 | 2024-12-31 | 7 | USD |
NoncontrollingInterests | 0 | 2025-12-31 | 19 | USD |
ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax | 0 | 2024-12-31 | 10 | USD |
SharesInEntityHeldByEntityOrByItsSubsidiariesOrAssociates | 0 | 2025-12-31 | 25 | shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners | 0 | 2025-12-31 | 14 | USD |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2025-12-31 | 14 | USD/shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 0 | 2024-12-31 | 6 | equityInstrument |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 0 | 2025-12-31 | 3 | shares |
ReductionOfIssuedCapital | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about TRMD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- forward EPS growth +23.7% is analyst consensus, not a filing: consensus 2027 EPS 4.32 against trailing 2.82, over 2 year(s), from 1 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions