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H.D. GEOCONSULT ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.9% 3.1% 3.9% 6.8% 6.8% 3.4% 15.5% 15.2%   Credit score (0-100)   59 58 50 34 34 53 2 2   Credit rating   BB BB BB BB BB BB B B   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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   340 350 382 245 185 321 0.0 0.0   EBITDA   227 236 272 150 99.0 229 0.0 0.0   EBIT   132 147 173 110 96.0 211 0.0 0.0   Pre-tax profit (PTP)   129.0 147.0 172.0 104.0 91.0 209.4 0.0 0.0   Net earnings   99.0 114.0 133.0 81.0 70.0 162.9 0.0 0.0   Pre-tax profit without non-rec. items   129 147 172 104 91.0 209 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   205 120 35.0 0.0 0.0 39.9 0.0 0.0   Shareholders equity total   664 671 693 661 616 661 520 520   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   752 781 875 720 652 715 520 520   Net Debt   -457 -542 -677 -552 -525 -591 -520 -520     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   340 350 382 245 185 321 0.0 0.0   Gross profit growth   -4.8% 2.9% 9.1% -35.9% -24.5% 73.8% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   752 781 875 720 652 715 520 520   Balance sheet change%   -7.7% 3.9% 12.0% -17.7% -9.4% 9.6% -27.3% 0.0%   Added value   132.0 147.0 173.0 110.0 96.0 210.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -180 -174 -184 -75 -3 21 -40 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   38.8% 42.0% 45.3% 44.9% 51.9% 65.5% 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 %   16.8% 19.4% 20.9% 13.8% 14.0% 30.8% 0.0% 0.0%   ROI %   19.4% 22.1% 25.3% 16.2% 15.0% 32.5% 0.0% 0.0%   ROE %   14.8% 17.1% 19.5% 12.0% 11.0% 25.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   88.3% 85.9% 79.2% 91.8% 94.5% 92.5% 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, %   -201.3% -229.7% -248.9% -368.0% -530.3% -257.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   11.2 8.5 6.0 17.1 22.5 23.9 0.0 0.0   Current Ratio   11.2 8.5 6.0 17.1 22.5 23.9 0.0 0.0   Cash and cash equivalent   457.0 542.0 677.0 552.0 525.0 591.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   498.0 583.0 700.0 678.0 623.0 646.4 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   132 147 173 110 96 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   227 236 272 150 99 229 0 0   EBIT / employee   132 147 173 110 96 211 0 0   Net earnings / employee   99 114 133 81 70 163 0 0