Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Thommysminde ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.1% 6.2% 5.2% 6.6% 5.1% 6.7% 14.1% 13.8%   Credit score (0-100)   35 39 43 35 43 35 16 16   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,749 3,006 2,975 3,055 3,792 3,659 0.0 0.0   EBITDA   347 157 251 106 642 -225 0.0 0.0   EBIT   313 120 221 81.4 625 -245 0.0 0.0   Pre-tax profit (PTP)   311.4 125.9 219.9 79.6 630.7 -256.1 0.0 0.0   Net earnings   240.8 95.1 170.6 59.2 493.2 -199.7 0.0 0.0   Pre-tax profit without non-rec. items   311 126 220 79.6 631 -256 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   95.6 70.8 57.1 81.2 83.0 84.3 0.0 0.0   Shareholders equity total   618 605 665 611 990 672 622 622   Interest-bearing liabilities   5.1 22.6 8.8 57.5 8.2 52.6 0.0 0.0   Balance sheet total (assets)   1,182 1,086 1,444 1,353 1,846 1,486 622 622   Net Debt   -57.0 -143 -340 4.6 -316 -41.1 -622 -622     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   2,749 3,006 2,975 3,055 3,792 3,659 0.0 0.0   Gross profit growth   15.9% 9.4% -1.0% 2.7% 24.1% -3.5% -100.0% 0.0%   Employees   6 8 7 8 8 9 0 0   Employee growth %   0.0% 33.3% -12.5% 14.3% 0.0% 12.5% -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)   1,182 1,086 1,444 1,353 1,846 1,486 622 622   Balance sheet change%   12.5% -8.1% 32.9% -6.4% 36.5% -19.5% -58.1% 0.0%   Added value   346.8 156.8 251.4 106.2 650.4 -224.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -40 -73 -44 -1 -14 -19 -84 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   11.4% 4.0% 7.4% 2.7% 16.5% -6.7% 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 %   28.0% 11.3% 17.6% 5.9% 39.4% -14.7% 0.0% 0.0%   ROI %   50.3% 19.3% 28.3% 9.5% 64.4% -27.0% 0.0% 0.0%   ROE %   43.8% 15.6% 26.9% 9.3% 61.6% -24.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   52.3% 55.7% 46.0% 45.2% 53.6% 45.2% 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, %   -16.4% -91.2% -135.2% 4.4% -49.2% 18.3% 0.0% 0.0%   Gearing %   0.8% 3.7% 1.3% 9.4% 0.8% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 13.7% 14.2% 8.6% 0.2% 37.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.3 1.4 1.0 1.8 0.9 0.0 0.0   Current Ratio   1.1 1.4 1.6 1.2 2.0 1.1 0.0 0.0   Cash and cash equivalent   62.0 165.7 348.6 52.8 323.8 93.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   60.4 159.0 351.0 105.6 562.9 45.5 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   58 20 36 13 81 -25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 20 36 13 80 -25 0 0   EBIT / employee   52 15 32 10 78 -27 0 0   Net earnings / employee   40 12 24 7 62 -22 0 0