Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

T. H. THOMSEN. INTERNATIONAL HANDELSAKTIESELSKAB 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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 1.5% 2.3%   Bankruptcy risk   8.2% 7.2% 1.7% 3.2% 1.7% 2.7% 8.6% 6.8%   Credit score (0-100)   31 35 72 54 73 59 29 35   Credit rating   BB BBB A BBB A BBB BB BBB   Credit limit (kDKK)   0.0 0.0 9.2 0.0 11.0 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   303 480 6,458 622 1,114 795 0.0 0.0   EBITDA   -1,115 -1,044 5,020 -345 165 -140 0.0 0.0   EBIT   -1,301 -1,207 4,853 -455 -37.1 -269 0.0 0.0   Pre-tax profit (PTP)   -1,489.8 -1,423.1 5,917.5 -582.0 -197.9 -1,014.5 0.0 0.0   Net earnings   -1,166.4 -3,115.0 5,917.5 -582.0 -197.9 -1,014.5 0.0 0.0   Pre-tax profit without non-rec. items   -1,490 -1,423 5,918 -582 -198 -1,015 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   6,155 6,076 2,857 3,146 3,017 2,914 0.0 0.0   Shareholders equity total   6,826 3,711 9,628 9,046 8,848 7,834 6,834 6,834   Interest-bearing liabilities   14,667 14,460 177 168 9,898 10,500 0.0 0.0   Balance sheet total (assets)   38,380 37,198 25,127 26,966 25,974 25,241 6,834 6,834   Net Debt   13,534 13,020 23.6 -1,540 9,448 10,135 -6,834 -6,834     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   303 480 6,458 622 1,114 795 0.0 0.0   Gross profit growth   -73.9% 58.4% 1,244.0% -90.4% 79.1% -28.7% -100.0% 0.0%   Employees   3 3 3 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -33.3% 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)   38,380 37,198 25,127 26,966 25,974 25,241 6,834 6,834   Balance sheet change%   2.9% -3.1% -32.5% 7.3% -3.7% -2.8% -72.9% 0.0%   Added value   -1,115.4 -1,044.1 5,020.1 -344.6 73.0 -140.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -156 -242 -2,597 -611 -331 -231 -2,914 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 (%)   -429.0% -251.2% 75.1% -73.1% -3.3% -33.8% 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 %   -2.3% -1.9% 23.5% -0.6% 1.0% 0.7% 0.0% 0.0%   ROI %   -3.9% -3.6% 52.3% -1.7% 2.0% 0.9% 0.0% 0.0%   ROE %   -15.7% -59.1% 88.7% -6.2% -2.2% -12.2% 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 %   17.8% 10.0% 38.3% 33.5% 34.1% 31.0% 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, %   -1,213.4% -1,247.0% 0.5% 446.7% 5,723.4% -7,213.4% 0.0% 0.0%   Gearing %   214.9% 389.7% 1.8% 1.9% 111.9% 134.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.8% 19.4% 240.7% 9.4% 11.6% 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 0.5 0.9 0.9 0.8 0.8 0.0 0.0   Current Ratio   0.8 0.7 1.0 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   1,133.7 1,439.8 153.8 1,707.9 450.0 365.3 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   -4,467.8 -7,750.0 -43.0 -992.2 -1,061.5 -1,972.8 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   -372 -348 1,673 -172 37 -70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -372 -348 1,673 -172 83 -70 0 0   EBIT / employee   -434 -402 1,618 -227 -19 -134 0 0   Net earnings / employee   -389 -1,038 1,973 -291 -99 -507 0 0