THORSENS CHIPSKARTOFLER 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  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  1.1% 0.6% 1.4% 3.5% 0.6%  
Credit score (0-100)  84 97 76 53 96  
Credit rating  BBB A BBB BB A  
Credit limit (kDKK)  1,694.9 7,101.7 450.9 0.0 4,677.7  

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  15,471 28,650 14,862 -11,003 24,252  
EBITDA  7,758 18,883 6,582 -20,574 14,336  
EBIT  1,433 13,183 -554 -26,745 8,063  
Pre-tax profit (PTP)  -415.8 11,116.0 -2,393.8 -29,075.7 7,833.7  
Net earnings  -320.4 8,730.6 -1,844.3 -25,688.6 8,981.8  
Pre-tax profit without non-rec. items  -416 11,116 -2,394 -29,076 7,834  

 
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  71,552 92,194 89,712 83,179 77,840  
Shareholders equity total  41,525 61,895 57,781 32,093 38,989  
Interest-bearing liabilities  33,749 45,839 51,347 44,457 33,276  
Balance sheet total (assets)  121,104 144,530 148,830 109,164 109,220  

Net Debt  29,825 45,360 50,872 44,447 30,318  
 
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  15,471 28,650 14,862 -11,003 24,252  
Gross profit growth  70.8% 85.2% -48.1% 0.0% 0.0%  
Employees  15 17 16 17 15  
Employee growth %  -6.3% 13.3% -5.9% 6.3% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  121,104 144,530 148,830 109,164 109,220  
Balance sheet change%  3.5% 19.3% 3.0% -26.7% 0.1%  
Added value  7,757.7 18,883.3 6,582.2 -19,608.6 14,336.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,157 14,942 -9,618 -12,703 -11,613  

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

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 (%)  9.3% 46.0% -3.7% 243.1% 33.2%  
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 %  1.3% 10.1% -0.3% -20.8% 10.8%  
ROI %  1.5% 11.9% -0.4% -24.1% 13.2%  
ROE %  -0.8% 16.9% -3.1% -57.2% 25.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.3% 42.8% 38.8% 29.4% 35.7%  
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, %  384.5% 240.2% 772.9% -216.0% 211.5%  
Gearing %  81.3% 74.1% 88.9% 138.5% 85.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.9% 4.0% 4.6% 10.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.8 1.3 0.8 0.9  
Current Ratio  1.4 1.9 1.4 0.8 1.0  
Cash and cash equivalent  3,924.0 478.2 474.9 9.1 2,958.2  

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  12,763.7 24,828.1 16,998.1 -4,779.5 -141.7  
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  517 1,111 411 -1,153 956  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  517 1,111 411 -1,210 956  
EBIT / employee  96 775 -35 -1,573 538  
Net earnings / employee  -21 514 -115 -1,511 599