Thor JLM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 24.5% 14.5% 18.4%  
Credit score (0-100)  0 3 4 16 7  
Credit rating  N/A C C B B  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,196 -527 -59.4  
EBITDA  0.0 0.0 -1,196 -527 -59.4  
EBIT  0.0 0.0 -1,250 -527 -59.4  
Pre-tax profit (PTP)  0.0 0.0 -1,282.0 -548.0 -65.5  
Net earnings  0.0 0.0 -1,000.0 -428.0 -51.3  
Pre-tax profit without non-rec. items  0.0 0.0 -1,282 -548 -65.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 210 0.0 0.0  
Shareholders equity total  0.0 0.0 -951 -1,379 -1,431  
Interest-bearing liabilities  0.0 0.0 831 1,367 1,426  
Balance sheet total (assets)  0.0 0.0 1,168 24.0 22.0  

Net Debt  0.0 0.0 831 1,343 1,424  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,196 -527 -59.4  
Gross profit growth  0.0% 0.0% 0.0% 55.9% 88.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,168 24 22  
Balance sheet change%  0.0% 0.0% 0.0% -97.9% -8.1%  
Added value  0.0 0.0 -1,196.0 -473.0 -59.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 174 -228 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 104.5% 100.0% 100.0%  
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 %  0.0% 0.0% -59.0% -29.9% -4.2%  
ROI %  0.0% 0.0% -150.4% -48.0% -4.3%  
ROE %  0.0% 0.0% -85.6% -71.8% -222.6%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -44.9% -98.3% -98.5%  
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, %  0.0% 0.0% -69.5% -254.8% -2,399.0%  
Gearing %  0.0% 0.0% -87.4% -99.1% -99.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 1.9% 0.4%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 0.4 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 24.0 1.5  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 0.0 -1,270.0 -1,379.0 -1,430.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0