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HANDELSSELSKABET AF 22. APRIL 1998 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.4% 0.9% 0.8% 1.7% 1.6% 1.5% 8.1% 8.1%   Credit score (0-100)   80 88 91 73 73 77 30 30   Credit rating   A A AA A A A BB BB   Credit limit (kDKK)   160.8 1,301.7 1,743.5 20.6 27.9 70.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   146 -47.4 800 -124 -63.1 -73.8 0.0 0.0   EBITDA   -357 -688 -113 -1,050 -441 -267 0.0 0.0   EBIT   -370 -688 -113 -1,050 -441 -267 0.0 0.0   Pre-tax profit (PTP)   80.8 -281.8 2,703.7 -4,174.2 830.5 2,310.8 0.0 0.0   Net earnings   43.1 -271.2 2,190.8 -3,256.1 647.7 1,802.4 0.0 0.0   Pre-tax profit without non-rec. items   80.8 -282 2,704 -4,174 831 2,311 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   2,138 2,138 50.0 50.0 0.0 0.0 0.0 0.0   Shareholders equity total   18,760 18,378 20,456 17,086 17,616 15,918 15,793 15,793   Interest-bearing liabilities   5.0 819 1,572 1,326 1,177 2,549 0.0 0.0   Balance sheet total (assets)   19,138 19,503 22,497 18,457 18,828 18,506 15,793 15,793   Net Debt   -16,541 -16,085 -20,100 -15,970 -16,587 -15,588 -15,793 -15,793     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   146 -47.4 800 -124 -63.1 -73.8 0.0 0.0   Gross profit growth   -14.9% 0.0% 0.0% 0.0% 49.0% -17.0% 0.0% 0.0%   Employees   1 2 2 2 2 2 0 0   Employee growth %   0.0% 50.0% 33.3% 0.0% 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)   19,138 19,503 22,497 18,457 18,828 18,506 15,793 15,793   Balance sheet change%   -0.7% 1.9% 15.4% -18.0% 2.0% -1.7% -14.7% 0.0%   Added value   -356.7 -688.0 -113.3 -1,050.0 -441.2 -267.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 -2,088 0 -50 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -4.0 -5.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   -254.0% 1,450.8% -14.2% 848.4% 699.6% 362.5% 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 %   2.8% -0.3% 14.1% -0.8% 5.4% 13.1% 0.0% 0.0%   ROI %   2.9% -0.3% 14.2% -0.8% 5.4% 13.1% 0.0% 0.0%   ROE %   0.2% -1.5% 11.3% -17.3% 3.7% 10.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   98.1% 94.2% 90.9% 92.6% 93.6% 86.0% 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, %   4,636.7% 2,338.1% 17,747.7% 1,520.9% 3,759.4% 5,828.8% 0.0% 0.0%   Gearing %   0.0% 4.5% 7.7% 7.8% 6.7% 16.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   806.5% 55.9% 20.9% 277.3% 14.1% 7.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   181.5 20.0 11.0 13.4 15.5 7.2 0.0 0.0   Current Ratio   160.6 20.0 11.0 13.4 15.5 7.2 0.0 0.0   Cash and cash equivalent   16,546.0 16,904.3 21,672.7 17,295.7 17,763.9 18,136.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   1,405.4 670.4 -156.9 -61.8 -83.7 -2,042.4 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -357 -459 -57 -525 -221 -134 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -357 -459 -57 -525 -221 -134 0 0   EBIT / employee   -370 -459 -57 -525 -221 -134 0 0   Net earnings / employee   43 -181 1,095 -1,628 324 901 0 0