Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THYBORØN HAVNS FISKERIFORENING A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4%   Bankruptcy risk   1.7% 1.1% 1.2% 2.0% 1.7% 1.1% 14.6% 11.8%   Credit score (0-100)   75 85 83 68 72 84 14 20   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.5 158.7 121.1 0.4 5.2 205.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,562 2,712 2,425 2,004 2,169 2,398 0.0 0.0   EBITDA   715 927 527 80.3 235 550 0.0 0.0   EBIT   292 496 32.7 -310 -125 240 0.0 0.0   Pre-tax profit (PTP)   259.4 504.4 331.1 -102.1 22.8 503.0 0.0 0.0   Net earnings   202.3 393.5 322.1 -40.0 41.8 440.4 0.0 0.0   Pre-tax profit without non-rec. items   259 504 331 -102 22.8 503 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   3,277 2,845 2,699 2,791 2,431 2,456 0.0 0.0   Shareholders equity total   3,359 3,753 4,075 4,035 4,077 4,517 517 517   Interest-bearing liabilities   181 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,442 4,729 5,213 5,174 5,011 5,318 517 517   Net Debt   -259 -415 -834 -366 -396 -70.6 -517 -517     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   2,562 2,712 2,425 2,004 2,169 2,398 0.0 0.0   Gross profit growth   -7.3% 5.9% -10.6% -17.4% 8.2% 10.6% -100.0% 0.0%   Employees   5 6 7 6 6 6 0 0   Employee growth %   0.0% 20.0% 16.7% -14.3% 0.0% 0.0% -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)   4,442 4,729 5,213 5,174 5,011 5,318 517 517   Balance sheet change%   -40.8% 6.5% 10.2% -0.7% -3.1% 6.1% -90.3% 0.0%   Added value   292.4 496.0 32.7 -310.2 -125.0 240.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,904 -863 -642 -298 -721 -284 -2,456 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 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   11.4% 18.3% 1.3% -15.5% -5.8% 10.0% 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 %   5.3% 11.0% 6.7% -1.9% 0.5% 9.8% 0.0% 0.0%   ROI %   5.8% 12.9% 8.0% -2.2% 0.6% 11.1% 0.0% 0.0%   ROE %   6.2% 11.1% 8.2% -1.0% 1.0% 10.2% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   75.6% 79.4% 78.2% 78.0% 81.4% 84.9% 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, %   -36.2% -44.7% -158.2% -455.9% -168.2% -12.8% 0.0% 0.0%   Gearing %   5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.9 2.1 2.4 2.1 2.9 4.5 0.0 0.0   Current Ratio   0.9 2.1 2.4 2.1 2.9 4.5 0.0 0.0   Cash and cash equivalent   439.5 414.8 834.3 366.1 395.7 70.6 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -99.4 744.3 1,214.6 1,020.1 1,403.2 1,880.7 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   58 83 5 -52 -21 40 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   143 155 75 13 39 92 0 0   EBIT / employee   58 83 5 -52 -21 40 0 0   Net earnings / employee   40 66 46 -7 7 73 0 0