Thunder Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 10.4% 13.9% 6.8% 4.5%  
Credit score (0-100)  22 25 17 35 45  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  65.8 174 105 153 979  
EBITDA  65.8 174 -2.1 7.0 405  
EBIT  63.6 165 -12.9 -1.9 403  
Pre-tax profit (PTP)  63.6 164.1 -12.5 -3.2 387.8  
Net earnings  49.6 127.5 -13.4 -3.2 304.0  
Pre-tax profit without non-rec. items  63.6 164 -12.5 -3.2 388  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  18.4 21.3 10.4 2.8 0.7  
Shareholders equity total  49.6 177 164 90.5 395  
Interest-bearing liabilities  0.0 0.0 0.0 151 157  
Balance sheet total (assets)  72.3 223 173 309 671  

Net Debt  -53.2 -195 -149 45.8 -152  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  65.8 174 105 153 979  
Gross profit growth  0.0% 164.1% -39.5% 45.1% 541.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  72 223 173 309 671  
Balance sheet change%  0.0% 208.4% -22.5% 78.7% 117.0%  
Added value  65.8 173.9 -2.1 9.0 405.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -7 -22 -17 -4  

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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  96.5% 94.6% -12.3% -1.2% 41.2%  
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 %  87.9% 111.4% -6.2% -0.8% 83.2%  
ROI %  126.5% 144.6% -7.3% -0.9% 102.8%  
ROE %  100.0% 112.5% -7.9% -2.5% 125.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  68.6% 79.4% 94.7% 29.3% 58.8%  
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, %  -80.8% -112.4% 7,193.5% 651.7% -37.4%  
Gearing %  0.0% 0.0% 0.0% 166.5% 39.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,986.0% 363.6% 1.7% 12.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.4 4.4 17.7 1.4 2.4  
Current Ratio  2.4 4.4 17.7 1.4 2.4  
Cash and cash equivalent  53.2 195.5 149.0 104.9 308.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  31.8 156.0 153.3 87.7 393.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 405  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 405  
EBIT / employee  0 0 0 0 403  
Net earnings / employee  0 0 0 0 304