Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THUESEN HOLDING 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   13.0% 13.1% 10.1% 10.3% 14.7% 11.8% 20.6% 20.4%   Credit score (0-100)   19 19 24 22 13 19 5 5   Credit rating   BB BB BB BB BB BB B B   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   105 34.3 -84.0 3.2 154 132 0.0 0.0   EBITDA   105 34.3 -84.0 3.2 154 132 0.0 0.0   EBIT   91.5 34.3 -84.0 3.2 154 108 0.0 0.0   Pre-tax profit (PTP)   323.1 413.3 -9.0 -151.7 263.2 18.5 0.0 0.0   Net earnings   323.1 413.3 -10.1 -151.7 263.2 18.5 0.0 0.0   Pre-tax profit without non-rec. items   323 413 -9.0 -152 263 18.5 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   0.0 0.0 0.0 0.0 214 190 0.0 0.0   Shareholders equity total   -1,193 -780 -790 -942 -679 -660 -785 -785   Interest-bearing liabilities   1,604 1,205 1,569 1,599 709 591 785 785   Balance sheet total (assets)   1,257 1,196 1,551 1,478 1,880 1,824 0.0 0.0   Net Debt   761 417 419 528 -543 -629 785 785     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   105 34.3 -84.0 3.2 154 132 0.0 0.0   Gross profit growth   66.4% -67.3% 0.0% 0.0% 4,680.8% -14.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,257 1,196 1,551 1,478 1,880 1,824 0 0   Balance sheet change%   -27.4% -4.9% 29.6% -4.7% 27.2% -3.0% -100.0% 0.0%   Added value   104.6 34.3 -84.0 3.2 154.1 131.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 0 0 214 -48 -190 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 -1.0 1.0 2.0 3.0 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 (%)   87.5% 100.0% 100.0% 100.0% 100.0% 82.0% 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 %   21.0% 23.0% 5.0% 0.2% 12.2% 5.4% 0.0% 0.0%   ROI %   24.7% 36.3% 7.8% 0.3% 26.3% 21.0% 0.0% 0.0%   ROE %   21.6% 33.7% -0.7% -10.0% 15.7% 1.0% 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 %   -48.7% -39.5% -33.8% -38.9% -26.5% -26.6% -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, %   726.9% 1,215.5% -498.5% 16,376.9% -352.4% -476.7% 0.0% 0.0%   Gearing %   -134.4% -154.4% -198.6% -169.7% -104.5% -89.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.4% 6.9% 8.5% 9.9% 3.5% 18.2% 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   1.1 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Current Ratio   1.1 0.5 0.5 0.5 0.5 0.5 0.0 0.0   Cash and cash equivalent   843.8 788.4 1,150.4 1,070.8 1,252.1 1,220.2 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   -721.1 -1,823.6 -1,062.5 -1,214.2 -1,165.3 -1,123.0 -392.6 -392.6   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0