Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TH AUTOMATER ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   2.0% 3.9% 4.7% 2.6% 2.6% 2.6% 11.9% 11.7%   Credit score (0-100)   71 51 46 59 60 60 20 21   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   2,084 0 0 0 0 0 0 0   Gross profit   1,071 1,043 572 958 910 834 0.0 0.0   EBITDA   390 444 50.9 454 331 236 0.0 0.0   EBIT   295 357 -27.2 379 252 158 0.0 0.0   Pre-tax profit (PTP)   304.3 353.6 -12.8 378.3 607.8 260.7 0.0 0.0   Net earnings   239.6 298.1 -33.6 339.8 571.6 205.6 0.0 0.0   Pre-tax profit without non-rec. items   304 354 -12.8 378 608 261 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   1,525 1,797 1,714 1,639 1,677 1,599 0.0 0.0   Shareholders equity total   2,294 2,481 2,448 2,675 3,132 3,220 2,486 2,486   Interest-bearing liabilities   77.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,886 3,191 3,023 3,067 3,539 3,629 2,486 2,486   Net Debt   -470 -466 -132 -361 -378 -375 -2,486 -2,486     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   2,084 0 0 0 0 0 0 0   Net sales growth   0.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,071 1,043 572 958 910 834 0.0 0.0   Gross profit growth   27.3% -2.7% -45.2% 67.6% -5.0% -8.4% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 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)   2,886 3,191 3,023 3,067 3,539 3,629 2,486 2,486   Balance sheet change%   7.5% 10.6% -5.3% 1.4% 15.4% 2.5% -31.5% 0.0%   Added value   390.0 443.8 50.9 454.0 327.1 236.1 0.0 0.0   Added value %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -273 184 -161 -149 -40 -157 -1,599 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   18.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.6% 34.2% -4.8% 39.6% 27.7% 18.9% 0.0% 0.0%   Net Earnings %   11.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.0% 11.7% -0.4% 12.5% 18.4% 7.4% 0.0% 0.0%   ROI %   12.2% 13.3% -0.4% 13.5% 19.3% 7.8% 0.0% 0.0%   ROE %   10.8% 12.5% -1.4% 13.3% 19.7% 6.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   79.5% 77.8% 81.0% 87.2% 88.5% 88.7% 100.0% 100.0%   Relative indebtedness %   15.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.4% -105.0% -260.3% -79.5% -114.2% -158.8% 0.0% 0.0%   Gearing %   3.4% 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 %   7.1% 7.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.8 2.0 3.3 8.1 7.7 7.8 0.0 0.0   Current Ratio   2.8 2.0 3.3 8.1 7.7 7.8 0.0 0.0   Cash and cash equivalent   546.9 466.0 132.4 361.1 378.0 375.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   24.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   38.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   566.8 460.3 746.0 1,043.2 1,105.0 1,165.6 0.0 0.0   Net working capital %   27.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 236 0 0   EBIT / employee   0 0 0 0 0 158 0 0   Net earnings / employee   0 0 0 0 0 206 0 0