Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ESTATE FLEMMING THOMSEN 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% 2.1% 2.1%   Bankruptcy risk   16.7% 13.1% 11.7% 13.1% 17.3% 16.7% 17.3% 17.2%   Credit score (0-100)   11 19 20 16 8 9 9 10   Credit rating   BB BB BB BB BB BB 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   556 627 854 1,002 852 268 0.0 0.0   EBITDA   27.8 -17.2 67.9 -72.9 -38.4 112 0.0 0.0   EBIT   15.0 -17.4 67.1 -87.0 -77.7 73.8 0.0 0.0   Pre-tax profit (PTP)   14.0 -19.2 64.7 -88.9 -87.5 64.3 0.0 0.0   Net earnings   10.7 -15.5 48.3 -71.3 -153.2 64.3 0.0 0.0   Pre-tax profit without non-rec. items   14.0 -19.2 64.7 -88.9 -87.5 64.3 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 0.0 179 142 104 0.0 0.0   Shareholders equity total   -109 -125 -76.4 -148 -301 -237 -362 -362   Interest-bearing liabilities   0.0 0.0 0.0 0.0 74.4 16.1 362 362   Balance sheet total (assets)   204 197 507 361 178 186 0.0 0.0   Net Debt   -64.3 -113 -360 -74.7 74.4 16.1 362 362     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   556 627 854 1,002 852 268 0.0 0.0   Gross profit growth   10.4% 12.8% 36.3% 17.3% -15.0% -68.5% -100.0% 0.0%   Employees   2 2 2 2 3 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 50.0% -66.7% -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)   204 197 507 361 178 186 0 0   Balance sheet change%   0.3% -3.5% 158.1% -28.8% -50.7% 4.6% -100.0% 0.0%   Added value   27.8 -17.2 67.9 -72.9 -63.6 111.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -13 -0 -1 165 -77 -76 -104 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 -1.0 -2.0 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 (%)   2.7% -2.8% 7.9% -8.7% -9.1% 27.5% 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 %   4.7% -5.5% 14.8% -15.9% -15.7% 16.4% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 0.0% -192.7% 143.7% 0.0% 0.0%   ROE %   5.3% -7.7% 13.7% -16.4% -56.8% 35.3% 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 %   -34.9% -38.8% -13.1% -29.0% -62.8% -56.0% -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, %   -231.2% 655.7% -529.5% 102.4% -193.8% 14.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -24.7% -6.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 26.3% 21.4% 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   0.6 0.6 0.8 0.3 0.0 0.1 0.0 0.0   Current Ratio   0.6 0.6 0.8 0.3 0.0 0.1 0.0 0.0   Cash and cash equivalent   64.3 113.0 359.6 74.7 0.0 0.0 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   -127.5 -143.0 -94.7 -361.9 -452.8 -358.3 -180.8 -180.8   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   14 -9 34 -36 -21 112 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 -9 34 -36 -13 112 0 0   EBIT / employee   8 -9 34 -44 -26 74 0 0   Net earnings / employee   5 -8 24 -36 -51 64 0 0