Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THOMAS INTERNATIONAL DANMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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   2.2% 3.1% 5.7% 5.2% 5.0% 3.8% 16.0% 15.7%   Credit score (0-100)   67 56 39 42 43 51 12 12   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.3 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)  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 0 0 0 0 0 0 0   Gross profit   9,932 8,005 10,493 10,897 10,726 9,680 0.0 0.0   EBITDA   3,923 2,611 3,931 4,050 4,094 3,460 0.0 0.0   EBIT   3,899 2,589 3,920 4,044 4,089 3,460 0.0 0.0   Pre-tax profit (PTP)   4,177.7 2,615.2 3,869.6 3,986.8 4,084.3 3,498.0 0.0 0.0   Net earnings   3,252.6 2,037.4 3,015.5 3,107.4 3,182.9 2,725.7 0.0 0.0   Pre-tax profit without non-rec. items   4,178 2,615 3,870 3,987 4,084 3,498 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   42.6 21.2 10.3 4.4 0.0 0.0 0.0 0.0   Shareholders equity total   6,303 2,841 3,556 3,664 3,796 3,422 422 422   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,998 6,568 6,044 5,791 5,772 6,369 422 422   Net Debt   -7,570 -4,661 -4,454 -4,424 -4,452 -4,983 -422 -422     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 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   9,932 8,005 10,493 10,897 10,726 9,680 0.0 0.0   Gross profit growth   11.8% -19.4% 31.1% 3.9% -1.6% -9.8% -100.0% 0.0%   Employees   6 5 5 5 5 5 0 0   Employee growth %   0.0% -16.7% 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)   8,998 6,568 6,044 5,791 5,772 6,369 422 422   Balance sheet change%   19.5% -27.0% -8.0% -4.2% -0.3% 10.3% -93.4% 0.0%   Added value   3,922.7 2,610.7 3,931.0 4,050.0 4,095.2 3,459.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -43 -22 -12 -9 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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% 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 (%)   39.3% 32.3% 37.4% 37.1% 38.1% 35.7% 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 %   51.5% 34.5% 62.2% 68.3% 70.8% 57.9% 0.0% 0.0%   ROI %   74.4% 56.7% 118.3% 112.0% 109.8% 97.3% 0.0% 0.0%   ROE %   57.3% 44.6% 94.3% 86.1% 85.3% 75.5% 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 %   72.0% 45.2% 61.7% 66.5% 67.4% 53.7% 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, %   -193.0% -178.5% -113.3% -109.2% -108.8% -144.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   3.8 2.0 2.7 3.1 3.1 2.1 0.0 0.0   Current Ratio   3.4 1.9 2.4 2.7 2.9 2.1 0.0 0.0   Cash and cash equivalent   7,569.5 4,661.2 4,454.3 4,424.5 4,452.4 4,982.9 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 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   3,205.1 2,985.3 3,478.4 3,590.8 3,725.2 3,349.0 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  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 0 0 0 0 0 0 0   Added value / employee   654 522 786 810 819 692 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   654 522 786 810 819 692 0 0   EBIT / employee   650 518 784 809 818 692 0 0   Net earnings / employee   542 407 603 621 637 545 0 0