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HimmerLand A/S

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1000.0 Bankruptcy Risk  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.7% 1.7%   Bankruptcy risk   1.1% 5.8% 8.1% 6.0% 1.1% 1.0% 7.3% 7.2%   Credit score (0-100)   85 41 30 37 83 86 10 10   Credit rating   BBB BB B BB BBB A BB BB   Credit limit (kDKK)   4,924.2 0.0 0.0 0.0 8,116.2 38,570.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   23,706 20,828 18,708 18,916 31,976 42,343 0.0 0.0   EBITDA   -6,661 -18,694 -91,488 -30,717 -30,596 -23,324 0.0 0.0   EBIT   -13,095 -18,694 -91,488 -30,717 -42,483 -42,821 0.0 0.0   Pre-tax profit (PTP)   -13,911.0 -14,034.0 -80,151.0 3,202.0 -12,541.0 -21,975.0 0.0 0.0   Net earnings   -9,592.0 -14,034.0 -80,151.0 3,202.0 -11,628.0 -11,642.0 0.0 0.0   Pre-tax profit without non-rec. items   -13,911 -18,694 -91,488 -30,717 -12,541 -21,975 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Tangible assets total   121,362 0.0 0.0 0.0 332,023 624,993 0.0 0.0   Shareholders equity total   148,693 132,841 262,289 266,191 258,420 747,447 650,955 650,955   Interest-bearing liabilities   51,558 0.0 0.0 0.0 319,904 162,779 0.0 0.0   Balance sheet total (assets)   216,791 203,773 717,390 430,101 618,683 957,291 650,955 650,955   Net Debt   51,510 0.0 0.0 0.0 319,822 162,698 -650,885 -650,885     See the entire balance sheet 1000.0 Volume  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   23,706 20,828 18,708 18,916 31,976 42,343 0.0 0.0   Gross profit growth   -25.9% -12.1% -10.2% 1.1% 69.0% 32.4% -100.0% 0.0%   Employees   85 85 88 102 138 148 0 0   Employee growth %   0.0% 0.0% 3.5% 15.9% 35.3% 7.2% -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)   216,791 203,773 717,390 430,101 618,683 957,291 650,955 650,955   Balance sheet change%   -8.4% -6.0% 252.1% -40.0% 43.8% 54.7% -32.0% 0.0%   Added value   -13,095.0 -18,694.0 -91,488.0 -30,717.0 -42,483.0 -42,821.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5,530 -122,033 0 0 320,243 273,436 -624,993 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 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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 (%)   -55.2% -89.8% -489.0% -162.4% -132.9% -101.1% 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 %   -5.6% -8.9% -19.9% -5.4% -2.0% -2.3% 0.0% 0.0%   ROI %   -6.1% -9.3% -19.9% -5.4% -2.0% -2.4% 0.0% 0.0%   ROE %   -6.3% -10.0% -40.6% 1.2% -4.4% -2.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Equity ratio %   68.7% 100.0% 100.0% 100.0% 41.8% 78.2% 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, %   -773.3% 0.0% 0.0% 0.0% -1,045.3% -697.6% 0.0% 0.0%   Gearing %   34.7% 0.0% 0.0% 0.0% 123.8% 21.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 1.4% 1.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Quick Ratio   4.6 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Current Ratio   4.7 0.0 0.0 0.0 0.1 0.3 0.0 0.0   Cash and cash equivalent   48.0 0.0 0.0 0.0 82.0 81.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 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   74,682.0 0.0 0.0 0.0 -299,662.0 -130,933.0 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 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -154 -220 -1,040 -301 -308 -289 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -78 -220 -1,040 -301 -222 -158 0 0   EBIT / employee   -154 -220 -1,040 -301 -308 -289 0 0   Net earnings / employee   -113 -165 -911 31 -84 -79 0 0