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THORUP HOLDING AF 1. SEPTEMBER 2008 ApS Estimate generation in progress, please wait... 0%

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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% 1.5% 1.5%   Bankruptcy risk   7.9% 5.8% 5.4% 6.2% 7.4% 13.3% 21.4% 21.4%   Credit score (0-100)   32 41 42 37 32 16 5 5   Credit rating   BB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -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   13 16 19 15 36 -3 -3 -3   Gross profit   6.2 9.8 12.5 8.4 29.9 -10.4 0.0 0.0   EBITDA   6.2 9.8 12.5 8.4 29.9 -10.4 0.0 0.0   EBIT   6.2 9.8 12.5 8.4 29.9 -10.4 0.0 0.0   Pre-tax profit (PTP)   3.4 6.5 8.8 4.3 28.4 -11.8 0.0 0.0   Net earnings   3.4 6.5 8.8 4.3 28.4 -11.8 0.0 0.0   Pre-tax profit without non-rec. items   3.4 6.5 8.8 4.3 28.4 -11.8 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   -2.1 4.3 13.1 17.5 45.9 34.1 -90.9 -90.9   Interest-bearing liabilities   86.2 96.3 107 118 46.3 48.2 90.9 90.9   Balance sheet total (assets)   90.1 107 126 141 98.2 88.3 0.0 0.0   Net Debt   86.2 96.3 107 118 46.3 25.9 90.9 90.9     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   13 16 19 15 36 -3 -3 -3   Net sales growth   12.6% 28.8% 19.0% -24.3% 148.7% -107.3% 0.0% 0.0%   Gross profit   6.2 9.8 12.5 8.4 29.9 -10.4 0.0 0.0   Gross profit growth   55.8% 57.3% 27.7% -32.5% 255.8% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   90 107 126 141 98 88 0 0   Balance sheet change%   10.9% 18.4% 18.5% 11.9% -30.6% -10.1% -100.0% 0.0%   Added value   6.2 9.8 12.5 8.4 29.9 -10.4 0.0 0.0   Added value %   49.3% 60.3% 64.7% 57.6% 82.4% 395.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   49.3% 60.3% 64.7% 57.6% 82.4% 395.6% 0.0% 0.0%   EBIT %   49.3% 60.3% 64.7% 57.6% 82.4% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   26.6% 40.0% 45.6% 29.8% 78.3% 447.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.6% 40.0% 45.6% 29.8% 78.3% 447.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.6% 40.0% 45.6% 29.8% 78.3% 447.4% 0.0% 0.0%   ROA %   7.4% 10.2% 11.1% 6.6% 25.4% -10.6% 0.0% 0.0%   ROI %   7.9% 10.9% 11.7% 6.9% 26.7% -11.4% 0.0% 0.0%   ROE %   3.9% 13.7% 100.5% 28.4% 89.6% -29.4% 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 %   -2.3% 4.1% 10.4% 12.4% 46.7% 38.7% -100.0% -100.0%   Relative indebtedness %   732.8% 631.7% 587.5% 849.0% 144.1% -2,057.1% -3,451.4% -3,451.4%   Relative net indebtedness %   732.8% 631.7% 587.5% 849.0% 144.1% -1,213.2% -3,451.4% -3,451.4%   Net int. bear. debt to EBITDA, %   1,389.1% 986.7% 860.5% 1,402.2% 154.7% -249.1% 0.0% 0.0%   Gearing %   -4,056.1% 2,214.6% 816.0% 674.4% 100.9% 141.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 4.1% 4.0% 4.0% 2.4% 3.9% 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   0.1 0.1 0.1 0.1 0.2 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 22.2 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)   343.5 340.2 321.4 353.9 343.5 281.4 0.0 0.0   Current assets / Net sales %   82.7% 66.8% 58.4% 80.1% 33.5% -1,324.4% 0.0% 0.0%   Net working capital   -81.8 -91.5 -102.0 -112.3 -40.1 -19.3 -45.4 -45.4   Net working capital %   -650.2% -564.9% -529.2% -768.9% -110.6% 732.7% 1,725.7% 1,725.7%   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   13 16 19 15 36 -3 0 0   Added value / employee   6 10 12 8 30 -10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 10 12 8 30 -10 0 0   EBIT / employee   6 10 12 8 30 -10 0 0   Net earnings / employee   3 6 9 4 28 -12 0 0