THERMOWALLS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.3% 6.4% 15.1%  
Credit score (0-100)  0 0 40 39 14  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.0 -7.7 -6.0  
EBITDA  0.0 0.0 -20.0 -7.7 -6.0  
EBIT  0.0 0.0 -34.7 -22.4 -8.4  
Pre-tax profit (PTP)  0.0 0.0 -35.5 -88.5 -4.1  
Net earnings  0.0 0.0 -27.7 -69.1 -3.2  
Pre-tax profit without non-rec. items  0.0 0.0 -35.5 -88.5 -4.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 17.1 2.4 0.0  
Shareholders equity total  0.0 0.0 -1,632 299 295  
Interest-bearing liabilities  0.0 0.0 2,329 92.8 22.0  
Balance sheet total (assets)  0.0 0.0 701 397 322  

Net Debt  0.0 0.0 2,327 89.4 19.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -20.0 -7.7 -6.0  
Gross profit growth  0.0% 0.0% 0.0% 61.6% 22.7%  
Employees  0 0 0 0 0  
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)  0 0 701 397 322  
Balance sheet change%  0.0% 0.0% 0.0% -43.4% -18.8%  
Added value  0.0 0.0 -20.0 -7.7 -6.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2 -29 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 173.3% 290.5% 141.1%  
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 %  0.0% 0.0% -1.5% -1.5% -1.0%  
ROI %  0.0% 0.0% -1.5% -1.5% -1.0%  
ROE %  0.0% 0.0% -3.9% -13.8% -1.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -69.9% 75.2% 91.6%  
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, %  0.0% 0.0% -11,617.6% -1,161.5% -328.9%  
Gearing %  0.0% 0.0% -142.7% 31.1% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 5.7% 1.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 4.0 12.0  
Current Ratio  0.0 0.0 0.3 4.0 12.0  
Cash and cash equivalent  0.0 0.0 2.4 3.4 2.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,649.5 296.6 295.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0