Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HP INVESTMENT 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.0% 9.5% 13.4% 5.6% 8.5% 7.3% 14.7% 14.7%   Credit score (0-100)   0 26 16 40 28 33 14 14   Credit rating   N/A BB BB BBB BB BBB 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)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 77.7 669 520 681 1,237 0.0 0.0   EBITDA   0.0 -48.3 289 157 -214 190 0.0 0.0   EBIT   0.0 -48.3 286 139 -232 175 0.0 0.0   Pre-tax profit (PTP)   0.0 -48.6 283.6 137.1 -232.0 175.3 0.0 0.0   Net earnings   0.0 -48.6 283.6 101.1 -232.0 134.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -48.6 284 137 -232 175 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 50.6 32.6 14.6 0.0 0.0 0.0   Shareholders equity total   0.0 -8.6 275 456 224 358 318 318   Interest-bearing liabilities   0.0 110 0.0 0.0 162 82.7 0.0 0.0   Balance sheet total (assets)   0.0 196 332 621 534 606 318 318   Net Debt   0.0 -86.0 -235 -381 -134 -497 -318 -318     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 77.7 669 520 681 1,237 0.0 0.0   Gross profit growth   0.0% 0.0% 761.1% -22.2% 30.9% 81.7% -100.0% 0.0%   Employees   0 1 1 1 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 200.0% 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)   0 196 332 621 534 606 318 318   Balance sheet change%   0.0% 0.0% 69.5% 87.3% -14.0% 13.5% -47.5% 0.0%   Added value   0.0 -48.3 289.1 156.9 -214.0 189.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 47 -36 -36 -29 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   0.0% -62.2% 42.7% 26.7% -34.1% 14.2% 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 %   0.0% -23.7% 106.6% 29.1% -40.2% 30.8% 0.0% 0.0%   ROI %   0.0% -44.0% 148.5% 38.0% -55.1% 42.4% 0.0% 0.0%   ROE %   0.0% -24.8% 120.5% 27.6% -68.2% 46.0% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% -4.2% 82.9% 73.4% 42.0% 59.1% 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, %   0.0% 178.0% -81.2% -243.1% 62.8% -261.5% 0.0% 0.0%   Gearing %   0.0% -1,280.5% 0.0% 0.0% 72.3% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.5% 3.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 1.0 5.0 3.6 3.2 3.4 0.0 0.0   Current Ratio   0.0 1.0 5.0 3.6 3.2 3.4 0.0 0.0   Cash and cash equivalent   0.0 195.7 234.8 381.3 296.5 579.3 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   0.0 -8.6 224.5 423.5 359.5 427.7 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  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 -48 289 157 -71 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -48 289 157 -71 63 0 0   EBIT / employee   0 -48 286 139 -77 58 0 0   Net earnings / employee   0 -49 284 101 -77 45 0 0