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AKTIESELSKABET P. HATTEN & CO

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1000.0 Bankruptcy Risk  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.7%   Bankruptcy risk   1.2% 1.0% 2.1% 0.9% 0.7% 0.5% 9.5% 7.4%   Credit score (0-100)   84 89 69 90 93 99 2 2   Credit rating   BBB A BBB A A AA B BB   Credit limit (kDKK)   1,003.2 2,222.2 2.6 3,048.7 5,621.3 8,261.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   39,017 39,753 35,132 37,166 50,275 58,748 0.0 0.0   EBITDA   3,277 3,284 328 4,931 15,760 21,435 0.0 0.0   EBIT   2,685 2,576 -375 4,278 15,161 20,994 0.0 0.0   Pre-tax profit (PTP)   3,011.3 1,913.1 -1,247.3 6,284.2 18,143.1 24,192.8 0.0 0.0   Net earnings   2,487.2 1,762.3 -701.9 5,595.0 14,736.8 19,629.0 0.0 0.0   Pre-tax profit without non-rec. items   3,011 1,913 -1,247 6,284 18,143 24,193 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Tangible assets total   7,295 7,157 9,487 8,806 8,234 14,106 0.0 0.0   Shareholders equity total   24,385 26,147 25,446 29,677 44,414 62,843 51,182 51,182   Interest-bearing liabilities   47,318 41,212 41,678 34,572 11,164 8,142 0.0 0.0   Balance sheet total (assets)   109,817 107,521 103,546 102,957 120,050 123,162 51,182 51,182   Net Debt   47,234 41,138 41,553 34,446 11,037 8,060 -51,182 -51,182     See the entire balance sheet 1000.0 Volume  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e 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   39,017 39,753 35,132 37,166 50,275 58,748 0.0 0.0   Gross profit growth   0.8% 1.9% -11.6% 5.8% 35.3% 16.9% -100.0% 0.0%   Employees   0 0 70 65 65 64 0 0   Employee growth %   0.0% 0.0% 0.0% -7.1% 0.0% -1.5% -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)   109,817 107,521 103,546 102,957 120,050 123,162 51,182 51,182   Balance sheet change%   5.8% -2.1% -3.7% -0.6% 16.6% 2.6% -58.4% 0.0%   Added value   2,685.3 2,576.2 -375.4 4,277.7 15,160.5 20,993.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7,126 -845 1,718 -1,334 -429 4,545 -14,106 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  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e 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 (%)   6.9% 6.5% -1.1% 11.5% 30.2% 35.7% 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 %   5.7% 4.5% 2.1% 3.7% 17.9% 20.8% 0.0% 0.0%   ROI %   8.6% 7.1% 3.4% 5.7% 32.0% 38.3% 0.0% 0.0%   ROE %   10.7% 7.0% -2.7% 20.3% 39.8% 36.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Equity ratio %   22.2% 24.3% 24.6% 28.8% 37.0% 51.0% 100.0% 50.0%   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, %   1,441.4% 1,252.9% 12,661.6% 698.5% 70.0% 37.6% 0.0% 0.0%   Gearing %   194.0% 157.6% 163.8% 116.5% 25.1% 13.0% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 6.8% 8.5% -6.4% 8.0% 11.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Quick Ratio   0.6 0.6 0.5 0.6 0.6 0.7 0.0 0.0   Current Ratio   1.2 1.2 1.1 1.2 1.4 1.7 0.0 0.0   Cash and cash equivalent   83.9 74.0 124.3 126.4 127.2 82.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e 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   12,549.8 12,780.1 8,783.0 14,564.9 26,887.1 38,332.6 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  2017 2017/10 2018 2018/10 2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -5 66 233 328 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 5 76 242 335 0 0   EBIT / employee   0 0 -5 66 233 328 0 0   Net earnings / employee   0 0 -10 86 227 307 0 0