Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HC AF 1. OKTOBER 2012 ApS - Group

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 5.2% 4.1%   Credit score (0-100)   100 100 100 100 100 100 3 3   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (mDKK)   18.3 19.0 20.2 21.5 28.9 31.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   340 317 322 303 453 525 525 525   Gross profit   109 105 110 102 167 179 0.0 0.0   EBITDA   26.3 26.2 25.0 24.4 67.3 57.6 0.0 0.0   EBIT   17.6 17.7 17.1 17.0 58.5 46.4 0.0 0.0   Pre-tax profit (PTP)   17.3 16.7 16.3 17.1 59.2 44.0 0.0 0.0   Net earnings   13.7 13.0 12.7 13.5 45.7 33.6 0.0 0.0   Pre-tax profit without non-rec. items   17.3 16.7 16.3 17.1 59.2 44.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   43.5 40.8 46.5 58.9 66.7 65.5 0.0 0.0   Shareholders equity total   145 158 167 180 228 252 134 134   Interest-bearing liabilities   95.3 78.3 80.4 52.6 81.8 132 0.0 0.0   Balance sheet total (assets)   310 291 316 307 441 474 134 134   Net Debt   69.2 66.4 66.9 41.4 69.0 105 -96.1 -96.1     See the entire balance sheet 1.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   340 317 322 303 453 525 525 525   Net sales growth   46.3% -6.8% 1.4% -5.9% 49.6% 15.9% 0.0% 0.0%   Gross profit   109 105 110 102 167 179 0.0 0.0   Gross profit growth   35.0% -3.2% 4.1% -7.2% 63.9% 7.3% -100.0% 0.0%   Employees   304 275 322 343 650 660 0 0   Employee growth %   22.1% -9.5% 17.1% 6.5% 89.5% 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)   310 291 316 307 441 474 134 134   Balance sheet change%   45.0% -6.1% 8.5% -2.8% 43.7% 7.6% -71.8% 0.0%   Added value   17.6 17.7 17.1 17.0 58.5 46.4 0.0 0.0   Added value %   5.2% 5.6% 5.3% 5.6% 12.9% 8.8% 0.0% 0.0%   Investments   26 -15 -4 4 3 -14 -66 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   7.7% 8.2% 7.8% 8.1% 14.9% 11.0% 0.0% 0.0%   EBIT %   5.2% 5.6% 5.3% 5.6% 12.9% 8.8% 0.0% 0.0%   EBIT to gross profit (%)   16.2% 16.8% 15.6% 16.7% 35.1% 25.9% 0.0% 0.0%   Net Earnings %   4.0% 4.1% 4.0% 4.5% 10.1% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 6.8% 6.4% 6.9% 12.0% 8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 5.3% 5.1% 5.6% 13.1% 8.4% 0.0% 0.0%   ROA %   7.2% 6.2% 6.0% 5.9% 16.0% 10.3% 0.0% 0.0%   ROI %   9.3% 7.7% 7.3% 7.5% 21.4% 13.3% 0.0% 0.0%   ROE %   19.1% 16.8% 15.2% 14.9% 43.2% 26.7% 0.0% 0.0%   1.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   46.6% 54.4% 52.9% 58.7% 51.7% 53.1% 100.0% 50.0%   Relative indebtedness %   47.1% 40.0% 44.2% 39.6% 45.3% 40.8% 0.0% 0.0%   Relative net indebtedness %   39.4% 36.2% 40.0% 35.9% 42.5% 35.6% -18.3% -18.3%   Net int. bear. debt to EBITDA, %   263.2% 253.6% 267.8% 169.9% 102.5% 182.8% 0.0% 0.0%   Gearing %   65.9% 49.5% 48.2% 29.2% 35.9% 52.6% 0.0% -71.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.2% 2.4% 2.1% 0.6% 3.0% 0.0% 0.0%   1.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.6 0.8 0.7 0.9 0.7 0.7 0.0 0.0   Current Ratio   1.8 2.2 2.0 2.8 2.0 2.0 0.0 0.0   Cash and cash equivalent   26.0 12.0 13.5 11.2 12.8 27.0 0.0 0.0   1.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   52.5 63.4 65.0 65.3 78.6 63.5 0.0 0.0   Trade creditors turnover (days)   33.9 30.6 43.5 30.8 43.4 29.6 0.0 0.0   Current assets / Net sales %   65.8% 66.6% 72.2% 69.9% 73.6% 70.5% 18.3% 18.3%   Net working capital   88.9 105.0 108.8 136.3 155.8 178.7 0.0 0.0   Net working capital %   26.1% 33.1% 33.8% 45.0% 34.4% 34.0% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   1 1 1 1 1 1 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0