Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JOHS. THORNAM 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   0.8% 1.2% 0.8% 1.0% 0.5% 0.9% 4.7% 4.4%   Credit score (0-100)   94 84 91 86 99 87 45 47   Credit rating   AA A AA A AAA A BBB BBB   Credit limit (kDKK)   1,611.1 564.0 1,598.1 1,427.5 2,902.0 1,579.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,717 5,675 7,133 9,381 13,454 7,149 0.0 0.0   EBITDA   1,487 942 2,165 4,024 8,272 1,311 0.0 0.0   EBIT   1,215 670 1,893 3,752 8,000 1,039 0.0 0.0   Pre-tax profit (PTP)   1,112.0 150.0 1,552.0 3,449.0 7,444.0 1,050.0 0.0 0.0   Net earnings   864.0 116.0 1,211.0 2,688.0 5,801.0 812.0 0.0 0.0   Pre-tax profit without non-rec. items   1,112 150 1,552 3,449 7,444 1,050 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   15,492 15,608 16,819 19,507 19,308 20,120 19,520 19,520   Interest-bearing liabilities   2,767 2,594 3,125 47.0 7,139 4,875 0.0 0.0   Balance sheet total (assets)   22,975 23,162 22,990 23,907 30,645 26,425 19,520 19,520   Net Debt   155 -267 2,792 -2,324 -383 1,510 -18,703 -18,703     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   5,717 5,675 7,133 9,381 13,454 7,149 0.0 0.0   Gross profit growth   -3.2% -0.7% 25.7% 31.5% 43.4% -46.9% -100.0% 0.0%   Employees   7 8 9 9 8 7 0 0   Employee growth %   -12.5% 14.3% 12.5% 0.0% -11.1% -12.5% -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)   22,975 23,162 22,990 23,907 30,645 26,425 19,520 19,520   Balance sheet change%   0.8% 0.8% -0.7% 4.0% 28.2% -13.8% -26.1% 0.0%   Added value   1,487.0 942.0 2,165.0 4,024.0 8,272.0 1,311.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -545 -544 -544 -545 -544 -544 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   21.3% 11.8% 26.5% 40.0% 59.5% 14.5% 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 %   5.5% 2.9% 8.2% 16.0% 29.4% 4.3% 0.0% 0.0%   ROI %   6.5% 3.6% 9.6% 18.2% 34.0% 4.7% 0.0% 0.0%   ROE %   5.7% 0.7% 7.5% 14.8% 29.9% 4.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   67.4% 67.4% 73.2% 84.0% 63.1% 76.6% 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, %   10.4% -28.3% 129.0% -57.8% -4.6% 115.2% 0.0% 0.0%   Gearing %   17.9% 16.6% 18.6% 0.2% 37.0% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 19.4% 12.1% 19.1% 16.0% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.9 2.1 4.2 1.1 1.6 0.0 0.0   Current Ratio   3.0 3.1 4.0 6.5 2.8 4.2 0.0 0.0   Cash and cash equivalent   2,612.0 2,861.0 333.0 2,371.0 7,522.0 3,365.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   13,793.0 14,299.0 16,044.0 19,093.0 18,929.0 19,483.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   212 118 241 447 1,034 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   212 118 241 447 1,034 187 0 0   EBIT / employee   174 84 210 417 1,000 148 0 0   Net earnings / employee   123 15 135 299 725 116 0 0