CVR number 10562112
Industry 47.7210 Retail sale of footwear and leather goods in specialised stores

THOMI SKO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.7% 0.9% 1.0% 2.4% 2.6%  
Credit score (0-100)  62 90 86 63 60  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1,076.7 755.6 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,514 9,556 9,420 7,262 7,816  
EBITDA  -2,046 1,114 476 -1,965 -1,866  
EBIT  -2,443 768 140 -2,227 -2,087  
Pre-tax profit (PTP)  -2,398.9 780.1 117.0 -2,033.3 -1,872.0  
Net earnings  -1,872.5 608.7 91.3 -1,586.7 -1,460.3  
Pre-tax profit without non-rec. items  -2,399 780 117 -2,033 -1,872  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,806 1,502 1,207 1,296 1,001  
Shareholders equity total  9,117 9,726 9,817 8,231 6,770  
Interest-bearing liabilities  818 1,115 874 2,927 3,296  
Balance sheet total (assets)  17,406 20,142 15,696 15,922 14,246  
Net Debt  -815 -3,323 -273 2,894 3,247  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,514 9,556 9,420 7,262 7,816  
Gross profit growth  -16.0% 12.2% -1.4% -22.9% 7.6%  
Employees  28 24 24 25 24  
Employee growth %  -3.4% -14.3% 0.0% 4.2% -4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,406 20,142 15,696 15,922 14,246  
Balance sheet change%  2.5% 15.7% -22.1% 1.4% -10.5%  
Added value  -2,045.8 1,114.3 475.9 -1,890.8 -1,865.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -500 -693 -673 -216 -527  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -28.7% 8.0% 1.5% -30.7% -26.7%  
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 %  -13.8% 4.4% 1.1% -12.1% -11.3%  
ROI %  -21.2% 7.2% 1.7% -16.5% -15.5%  
ROE %  -18.6% 6.5% 0.9% -17.6% -19.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.4% 48.3% 62.5% 51.7% 47.5%  
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, %  39.9% -298.3% -57.4% -147.3% -174.0%  
Gearing %  9.0% 11.5% 8.9% 35.6% 48.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.1% 8.8% 6.4% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 0.3 0.0 0.1  
Current Ratio  1.5 1.5 2.0 1.4 1.2  
Cash and cash equivalent  1,633.7 4,438.6 1,147.4 32.3 48.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,638.0 5,029.4 5,017.6 3,020.2 1,637.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -73 46 20 -76 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -73 46 20 -79 -78  
EBIT / employee  -87 32 6 -89 -87  
Net earnings / employee  -67 25 4 -63 -61