Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THORNICO A/S 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 N/A 2019 N/A 2020 N/A 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% 0.4% 0.4%   Bankruptcy risk   0.0% 0.0% 0.0% 0.8% 0.6% 0.6% 6.8% 6.8%   Credit score (0-100)   0 0 0 92 97 95 35 35   Credit rating   N/A N/A N/A AA AA AA BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 272,969.3 339,767.7 326,742.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 5,877 3,328 6,043 6,043 6,043   Gross profit   0.0 0.0 0.0 5,877 3,328 6,139 0.0 0.0   EBITDA   0.0 0.0 0.0 -5,559 -12,788 -15,078 0.0 0.0   EBIT   0.0 0.0 0.0 -24,559 -12,788 -15,078 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 786,006.8 283,359.6 593,574.0 0.0 0.0   Net earnings   0.0 0.0 0.0 798,882.8 306,109.6 589,544.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 786,007 283,360 593,574 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 800 800 1,900 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 3,154,288 3,553,122 3,456,642 1,212,833 1,212,833   Interest-bearing liabilities   0.0 0.0 0.0 557,164 634,302 327,979 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 3,731,047 4,203,556 3,807,148 1,212,833 1,212,833   Net Debt   0.0 0.0 0.0 553,130 633,120 322,047 -1,212,833 -1,212,833     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 5,877 3,328 6,043 6,043 6,043   Net sales growth   0.0% 0.0% 0.0% 0.0% -43.4% 81.6% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 5,877 3,328 6,139 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -43.4% 84.4% -100.0% 0.0%   Employees   0 0 0 8 8 8 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)   0 0 0 3,731,047 4,203,556 3,807,148 1,212,833 1,212,833   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 12.7% -9.4% -68.1% 0.0%   Added value   0.0 0.0 0.0 -5,559.0 6,212.2 -15,078.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% -94.6% 186.6% -249.5% 0.0% 0.0%   Investments   0 0 0 -18,200 0 1,100 -1,900 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% -94.6% -384.2% -249.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -417.9% -384.2% -249.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% -417.9% -384.2% -245.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 13,594.2% 9,196.6% 9,755.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 13,917.5% 9,196.6% 9,755.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 13,375.1% 8,513.1% 9,822.5% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 22.0% 9.6% 14.9% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 22.1% 9.7% 15.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 25.3% 9.1% 16.8% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 84.5% 84.5% 90.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 9,814.4% 19,541.4% 5,800.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 9,745.8% 19,505.9% 5,702.0% -20,069.9% -20,069.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -9,950.2% -4,951.0% -2,135.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 17.7% 17.9% 9.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 12.4% 16.4% 0.9% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.8 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.4 0.8 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 4,034.1 1,181.6 5,931.7 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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% 3,824.7% 15,250.6% 5,173.5% 20,069.9% 20,069.9%   Net working capital   0.0 0.0 0.0 -332,520.7 -125,797.4 37,733.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -5,658.3% -3,779.4% 624.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 735 416 755 0 0   Added value / employee   0 0 0 -695 777 -1,885 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -695 -1,598 -1,885 0 0   EBIT / employee   0 0 0 -3,070 -1,598 -1,885 0 0   Net earnings / employee   0 0 0 99,860 38,264 73,693 0 0