THORNICO IT A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 4.0% 2.1% 2.5% 2.6%  
Credit score (0-100)  48 50 66 62 61  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  9,067 10,187 11,283 12,477 13,328  
EBITDA  748 1,535 1,891 1,830 1,941  
EBIT  -679 33.2 384 161 241  
Pre-tax profit (PTP)  -698.4 35.5 376.0 90.8 55.3  
Net earnings  -544.7 27.7 292.9 70.1 43.0  
Pre-tax profit without non-rec. items  -698 35.5 376 90.8 55.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,495 421 262 635 2,589  
Shareholders equity total  1,804 1,832 4,124 4,195 4,238  
Interest-bearing liabilities  3,606 1,273 849 3,881 4,947  
Balance sheet total (assets)  7,252 6,800 9,049 13,075 14,669  

Net Debt  3,606 1,273 849 3,881 3,110  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,067 10,187 11,283 12,477 13,328  
Gross profit growth  15.7% 12.4% 10.8% 10.6% 6.8%  
Employees  12 13 15 17 17  
Employee growth %  9.1% 8.3% 15.4% 13.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,252 6,800 9,049 13,075 14,669  
Balance sheet change%  5.2% -6.2% 33.1% 44.5% 12.2%  
Added value  747.6 1,535.1 1,891.1 1,668.2 1,941.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,845 -2,145 -1,107 -1,848 -694  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -7.5% 0.3% 3.4% 1.3% 1.8%  
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 %  -9.6% 1.5% 5.3% 1.5% 1.7%  
ROI %  -12.7% 2.5% 10.4% 2.5% 2.8%  
ROE %  -41.1% 1.5% 9.8% 1.7% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.9% 26.9% 45.6% 32.1% 28.9%  
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, %  482.3% 82.9% 44.9% 212.0% 160.2%  
Gearing %  199.9% 69.5% 20.6% 92.5% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.9% 4.3% 3.0% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 1.5 1.3 1.1  
Current Ratio  0.9 1.0 1.6 1.3 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,837.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -617.2 -186.9 2,482.6 2,731.6 1,767.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  62 118 126 98 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  62 118 126 108 114  
EBIT / employee  -57 3 26 9 14  
Net earnings / employee  -45 2 20 4 3