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THORSENS CHIPSKARTOFLER A/S

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   3.0% 1.1% 0.6% 1.4% 3.5% 0.6% 10.2% 10.0%   Credit score (0-100)   59 84 97 76 53 96 5 6   Credit rating   BB BBB A BBB BB A B B   Credit limit (kDKK)   0.0 1,694.9 7,101.7 450.9 0.0 4,677.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,060 15,471 28,650 14,862 -11,003 24,252 0.0 0.0   EBITDA   713 7,758 18,883 6,582 -20,574 14,336 0.0 0.0   EBIT   -5,886 1,433 13,183 -554 -26,745 8,063 0.0 0.0   Pre-tax profit (PTP)   -7,581.3 -415.8 11,116.0 -2,393.8 -29,075.7 7,833.7 0.0 0.0   Net earnings   -5,942.0 -320.4 8,730.6 -1,844.3 -25,688.6 8,981.8 0.0 0.0   Pre-tax profit without non-rec. items   -7,581 -416 11,116 -2,394 -29,076 7,834 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   77,385 71,552 92,194 89,712 83,179 77,840 0.0 0.0   Shareholders equity total   35,975 41,525 61,895 57,781 32,093 38,989 36,651 36,651   Interest-bearing liabilities   45,070 33,749 45,839 51,347 44,457 33,276 0.0 0.0   Balance sheet total (assets)   117,006 121,104 144,530 148,830 109,164 109,220 36,651 36,651   Net Debt   44,005 29,825 45,360 50,872 44,447 30,318 -36,651 -36,651     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   9,060 15,471 28,650 14,862 -11,003 24,252 0.0 0.0   Gross profit growth   -58.8% 70.8% 85.2% -48.1% 0.0% 0.0% -100.0% 0.0%   Employees   16 15 17 16 17 15 0 0   Employee growth %   0.0% -6.3% 13.3% -5.9% 6.3% -11.8% -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)   117,006 121,104 144,530 148,830 109,164 109,220 36,651 36,651   Balance sheet change%   -11.8% 3.5% 19.3% 3.0% -26.7% 0.1% -66.4% 0.0%   Added value   712.7 7,757.7 18,883.3 6,582.2 -19,608.6 14,336.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8,841 -12,157 14,942 -9,618 -12,703 -11,613 -77,840 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   -65.0% 9.3% 46.0% -3.7% 243.1% 33.2% 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 %   -4.7% 1.3% 10.1% -0.3% -20.8% 10.8% 0.0% 0.0%   ROI %   -5.7% 1.5% 11.9% -0.4% -24.1% 13.2% 0.0% 0.0%   ROE %   -15.1% -0.8% 16.9% -3.1% -57.2% 25.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   30.7% 34.3% 42.8% 38.8% 29.4% 35.7% 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, %   6,174.6% 384.5% 240.2% 772.9% -216.0% 211.5% 0.0% 0.0%   Gearing %   125.3% 81.3% 74.1% 88.9% 138.5% 85.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.9% 5.9% 4.0% 4.6% 10.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.0 1.2 1.8 1.3 0.8 0.9 0.0 0.0   Current Ratio   1.2 1.4 1.9 1.4 0.8 1.0 0.0 0.0   Cash and cash equivalent   1,065.4 3,924.0 478.2 474.9 9.1 2,958.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   6,024.4 12,763.7 24,828.1 16,998.1 -4,779.5 -141.7 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   45 517 1,111 411 -1,153 956 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 517 1,111 411 -1,210 956 0 0   EBIT / employee   -368 96 775 -35 -1,573 538 0 0   Net earnings / employee   -371 -21 514 -115 -1,511 599 0 0