Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THOMAS NØRGAARD HOLDING ApS - Group 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 N/A 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.4% 0.5% 0.4% 0.4% 0.4% 7.9% 7.7%   Credit score (0-100)   0 100 99 100 99 100 31 32   Credit rating   N/A AAA AAA AAA AAA AAA BB BB   Credit limit (kDKK)   0.0 6,584.1 8,205.6 9,421.6 11,667.5 12,319.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 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   0.0 37,335 43,714 46,764 62,520 51,866 0.0 0.0   EBITDA   0.0 14,212 20,434 20,156 33,298 22,827 0.0 0.0   EBIT   0.0 7,321 11,963 11,146 23,953 13,403 0.0 0.0   Pre-tax profit (PTP)   0.0 6,682.7 14,054.8 12,677.0 25,488.3 17,922.8 0.0 0.0   Net earnings   0.0 5,160.0 11,056.0 10,684.0 20,125.3 14,404.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 6,683 14,055 12,677 25,488 17,923 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 34,658 33,642 34,789 32,186 34,328 0.0 0.0   Shareholders equity total   0.0 52,542 62,992 71,759 85,310 92,714 86,598 86,598   Interest-bearing liabilities   0.0 0.0 0.0 0.0 69.3 68.8 0.0 0.0   Balance sheet total (assets)   0.0 61,407 80,270 86,902 109,730 119,355 86,598 86,598   Net Debt   0.0 -15,206 -23,306 -33,750 -35,776 -48,322 -86,598 -86,598     See the entire balance sheet 1000.0 Volume  2018 N/A 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   0.0 37,335 43,714 46,764 62,520 51,866 0.0 0.0   Gross profit growth   0.0% 0.0% 17.1% 7.0% 33.7% -17.0% -100.0% 0.0%   Employees   0 53 54 51 55 51 0 0   Employee growth %   0.0% 0.0% 1.9% -5.6% 7.8% -7.3% -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)   0 61,407 80,270 86,902 109,730 119,355 86,598 86,598   Balance sheet change%   0.0% 0.0% 30.7% 8.3% 26.3% 8.8% -27.4% 0.0%   Added value   0.0 14,211.6 20,433.9 20,155.6 32,962.3 22,827.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 27,767 -9,487 -7,862 -11,948 -7,283 -34,328 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 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 (%)   0.0% 19.6% 27.4% 23.8% 38.3% 25.8% 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 %   0.0% 11.7% 19.9% 17.4% 26.0% 15.7% 0.0% 0.0%   ROI %   0.0% 13.2% 23.4% 20.9% 30.7% 18.8% 0.0% 0.0%   ROE %   0.0% 10.1% 19.6% 16.4% 27.0% 17.2% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   0.0% 85.6% 78.5% 82.6% 77.7% 77.7% 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, %   0.0% -107.0% -114.1% -167.4% -107.4% -211.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 155.8% 148.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 3.5 3.1 3.6 3.9 3.7 0.0 0.0   Current Ratio   0.0 3.5 3.1 3.6 3.9 3.7 0.0 0.0   Cash and cash equivalent   0.0 15,205.7 23,305.6 33,749.7 35,844.9 48,390.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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   0.0 6,969.4 17,798.5 18,101.8 31,714.3 34,299.3 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 N/A 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   0 268 378 395 599 448 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 268 378 395 605 448 0 0   EBIT / employee   0 138 222 219 436 263 0 0   Net earnings / employee   0 97 205 209 366 282 0 0