CVR number 30236963
Industry 59.1110 Motion picture, video and television programme production activities

CLAUS THOBO-CARLSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  12.3% 10.8% 11.0% 11.0% 17.6%  
Credit score (0-100)  20 23 21 21 8  
Credit rating  BB BB BB BB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  14.8 20.0 16.5 10.1 1.0  
EBITDA  14.8 20.0 16.5 10.1 1.0  
EBIT  14.8 20.0 16.5 10.1 1.0  
Pre-tax profit (PTP)  14.8 20.0 16.1 8.7 1.8  
Net earnings  11.5 15.6 12.5 6.8 1.4  
Pre-tax profit without non-rec. items  14.8 20.0 16.1 8.7 1.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  220 224 236 243 245  
Interest-bearing liabilities  11.5 20.3 23.8 23.8 25.3  
Balance sheet total (assets)  239 254 268 275 274  
Net Debt  -227 -232 -244 -250 -249  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14.8 20.0 16.5 10.1 1.0  
Gross profit growth  -59.7% 35.4% -17.5% -38.7% -90.4%  
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)  239 254 268 275 274  
Balance sheet change%  -12.3% 6.2% 5.6% 2.6% -0.1%  
Added value  14.8 20.0 16.5 10.1 1.0  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  5.8% 8.1% 6.3% 3.7% 0.7%  
ROI %  6.1% 8.4% 6.5% 3.8% 0.7%  
ROE %  5.0% 7.0% 5.4% 2.8% 0.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.3% 88.3% 88.3% 88.5% 89.2%  
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, %  -1,536.2% -1,159.4% -1,478.9% -2,473.0% -25,510.5%  
Gearing %  5.2% 9.1% 10.1% 9.8% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 2.0% 6.0% 0.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.0 8.6 8.6 8.7 9.2  
Current Ratio  13.0 8.6 8.6 8.7 9.2  
Cash and cash equivalent  238.4 252.1 267.7 273.8 274.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  220.3 223.9 236.5 243.3 244.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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