CVR number 13710031
Industry 28.1200 Manufacture of fluid power equipment

THANNER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  7.2% 1.0% 0.8% 3.9% 0.7%  
Credit score (0-100)  35 87 90 50 93  
Credit rating  BBB A AA BBB AA  
Credit limit (kDKK)  0.0 224.7 906.9 0.0 1,012.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  757 3,706 8,486 2,188 8,359  
EBITDA  -2,285 928 5,699 -1,246 4,552  
EBIT  -2,285 928 5,699 -1,246 4,552  
Pre-tax profit (PTP)  -2,422.8 757.8 5,519.1 -1,341.3 4,420.6  
Net earnings  -1,909.8 589.8 4,298.2 -1,054.3 3,445.6  
Pre-tax profit without non-rec. items  -2,423 758 5,519 -1,341 4,421  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  15.5 15.5 15.5 15.5 15.5  
Shareholders equity total  1,114 1,704 5,302 1,048 4,493  
Interest-bearing liabilities  3,047 2,696 2,697 5,908 4,330  
Balance sheet total (assets)  5,396 5,684 11,842 8,037 12,633  
Net Debt  2,041 1,109 -896 5,162 -1,435  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  757 3,706 8,486 2,188 8,359  
Gross profit growth  -86.4% 389.8% 129.0% -74.2% 282.0%  
Employees  6 6 6 7 7  
Employee growth %  0.0% 0.0% 0.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,396 5,684 11,842 8,037 12,633  
Balance sheet change%  -16.2% 5.3% 108.4% -32.1% 57.2%  
Added value  -2,284.7 928.4 5,698.9 -1,245.6 4,552.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -301.9% 25.1% 67.2% -56.9% 54.5%  
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 %  -38.6% 16.8% 65.1% -12.1% 45.1%  
ROI %  -51.6% 21.7% 92.1% -16.0% 59.0%  
ROE %  -99.5% 41.9% 122.7% -33.2% 124.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  20.6% 30.0% 46.9% 13.3% 36.3%  
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, %  -89.3% 119.4% -15.7% -414.4% -31.5%  
Gearing %  273.6% 158.2% 50.9% 564.0% 96.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.9% 7.0% 3.3% 4.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.6 0.8 1.5 0.8 1.4  
Current Ratio  1.3 1.5 1.8 1.1 1.7  
Cash and cash equivalent  1,006.5 1,586.7 3,592.8 745.8 5,764.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,086.3 1,729.8 5,076.3 819.0 4,974.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -381 155 950 -178 650  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -381 155 950 -178 650  
EBIT / employee  -381 155 950 -178 650  
Net earnings / employee  -318 98 716 -151 492