Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

T. Tholstrup ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 10.3% 5.8% 2.7% 1.2% 1.5% 7.8% 7.7%   Credit score (0-100)   48 24 38 59 80 76 31 32   Credit rating   BBB BB BBB BBB A A BB BB   Credit limit (kDKK)   0.0 -0.0 0.0 0.1 1,425.9 262.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 9,195 7,928 0 0 0 0 0   Gross profit   6,665 9,195 5,056 5,527 3,355 1,955 0.0 0.0   EBITDA   -868 -12,027 19.3 122 372 -74.8 0.0 0.0   EBIT   -988 -14,105 -114 -6.3 264 -183 0.0 0.0   Pre-tax profit (PTP)   -6,022.5 -14,450.5 -1,672.0 -4,685.3 582.5 7,571.6 0.0 0.0   Net earnings   -6,019.2 -14,458.2 -1,656.7 -4,622.0 589.8 7,869.2 0.0 0.0   Pre-tax profit without non-rec. items   -6,022 -27,967 -1,672 -4,685 583 7,572 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   497 363 230 379 272 294 0.0 0.0   Shareholders equity total   17,069 2,611 954 63,894 64,484 72,839 20,172 20,172   Interest-bearing liabilities   6,059 7,134 8,690 14,621 17,012 19,200 0.0 0.0   Balance sheet total (assets)   33,913 16,214 17,377 90,268 86,846 97,591 20,172 20,172   Net Debt   2,865 5,390 7,885 14,532 16,752 19,155 -20,172 -20,172     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 9,195 7,928 0 0 0 0 0   Net sales growth   -100.0% 0.0% -13.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   6,665 9,195 5,056 5,527 3,355 1,955 0.0 0.0   Gross profit growth   -38.6% 38.0% -45.0% 9.3% -39.3% -41.7% -100.0% 0.0%   Employees   10 10 0 0 0 0 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   33,913 16,214 17,377 90,268 86,846 97,591 20,172 20,172   Balance sheet change%   -17.0% -52.2% 7.2% 419.5% -3.8% 12.4% -79.3% 0.0%   Added value   -867.7 -12,027.4 19.3 122.4 393.2 -74.8 0.0 0.0   Added value %   0.0% -130.8% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   6 -2,211 -267 21 -214 -87 -294 0   Net sales trend   -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% -130.8% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -153.4% -1.4% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.8% -153.4% -2.3% -0.1% 7.9% -9.4% 0.0% 0.0%   Net Earnings %   0.0% -157.2% -20.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -134.6% -19.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -304.1% -21.1% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -16.0% -112.3% -8.7% -8.1% 1.4% 9.4% 0.0% 0.0%   ROI %   -24.6% -167.5% -13.9% -9.2% 1.5% 10.0% 0.0% 0.0%   ROE %   -30.0% -146.9% -92.9% -14.3% 0.9% 11.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   50.5% 16.2% 5.6% 70.9% 74.3% 74.6% 100.0% 100.0%   Relative indebtedness %   0.0% 147.9% 207.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 129.0% 197.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -330.2% -44.8% 40,834.6% 11,868.5% 4,507.4% -25,617.5% 0.0% 0.0%   Gearing %   35.5% 273.2% 910.6% 22.9% 26.4% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% -2.9% 2.8% 2.6% 4.0% 6.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 0.7 0.5 0.5 0.1 0.1 0.0 0.0   Current Ratio   1.5 0.7 0.5 0.5 0.1 0.1 0.0 0.0   Cash and cash equivalent   3,194.2 1,744.0 805.4 89.7 260.4 45.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 79.3 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 91.0% 91.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,648.0 -4,565.1 -8,477.6 -9,393.0 -20,109.2 -20,905.8 0.0 0.0   Net working capital %   0.0% -49.6% -106.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 920 0 0 0 0 0 0   Added value / employee   -87 -1,203 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 -1,203 0 0 0 0 0 0   EBIT / employee   -99 -1,410 0 0 0 0 0 0   Net earnings / employee   -602 -1,446 0 0 0 0 0 0