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KIM THRANE HOLDING ApS

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   2.6% 2.4% 1.9% 3.3% 1.9% 2.7% 12.4% 12.2%   Credit score (0-100)   63 64 69 54 69 33 19 19   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.0 0.0 0.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -14.6 41.4 556 439 469 236 0.0 0.0   EBITDA   -14.6 -40.9 -42.5 -11.2 115 -127 0.0 0.0   EBIT   -14.6 -40.9 -42.5 -11.2 115 -127 0.0 0.0   Pre-tax profit (PTP)   52.0 145.1 281.6 -466.6 295.2 534.7 0.0 0.0   Net earnings   39.7 109.7 216.0 -466.6 295.2 428.4 0.0 0.0   Pre-tax profit without non-rec. items   52.0 145 282 -467 295 535 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   3,369 3,424 3,309 2,842 3,137 3,507 3,185 3,185   Interest-bearing liabilities   23.3 0.0 0.1 282 174 65.0 0.0 0.0   Balance sheet total (assets)   3,401 3,503 3,446 3,188 3,393 3,709 3,185 3,185   Net Debt   -206 -6.4 -26.9 266 82.7 65.0 -3,185 -3,185     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   -14.6 41.4 556 439 469 236 0.0 0.0   Gross profit growth   47.2% 0.0% 1,242.5% -21.1% 6.9% -49.7% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   3,401 3,503 3,446 3,188 3,393 3,709 3,185 3,185   Balance sheet change%   -3.9% 3.0% -1.6% -7.5% 6.4% 9.3% -14.1% 0.0%   Added value   -14.6 -40.9 -42.5 -11.2 115.4 -126.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   100.0% -98.8% -7.6% -2.5% 24.6% -53.6% 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 %   2.2% 4.8% 8.4% -0.1% 9.0% 15.1% 0.0% 0.0%   ROI %   2.2% 4.9% 8.7% -0.1% 9.2% 15.6% 0.0% 0.0%   ROE %   1.2% 3.2% 6.4% -15.2% 9.9% 12.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   99.1% 97.8% 96.0% 89.2% 92.5% 94.6% 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, %   1,405.8% 15.7% 63.4% -2,375.3% 71.7% -51.3% 0.0% 0.0%   Gearing %   0.7% 0.0% 0.0% 9.9% 5.5% 1.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   31.5% 175.2% 23,929.7% 329.2% 0.5% 1.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   7.3 1.2 0.7 0.1 0.4 0.0 0.0 0.0   Current Ratio   7.3 1.2 0.7 0.1 0.4 0.0 0.0 0.0   Cash and cash equivalent   228.9 6.4 27.0 16.7 90.9 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   201.1 14.2 -41.7 -328.4 -161.4 -201.6 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -41 -43 -11 115 -127 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -41 -43 -11 115 -127 0 0   EBIT / employee   0 -41 -43 -11 115 -127 0 0   Net earnings / employee   0 110 216 -467 295 428 0 0