Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HSS Company 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 2019/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   10.8% 9.8% 6.5% 15.8% 15.7% 20.5% 20.0% 20.0%   Credit score (0-100)   24 25 35 11 11 5 6 6   Credit rating   BB BB BBB BB BB B 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)  2019 2019/12 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   -2.0 -3.0 -3.0 138 771 1,041 0.0 0.0   EBITDA   -2.0 -3.0 -3.0 138 94.0 246 0.0 0.0   EBIT   -2.0 -3.0 -3.0 138 94.0 246 0.0 0.0   Pre-tax profit (PTP)   14.0 40.0 113.0 174.0 93.0 245.1 0.0 0.0   Net earnings   15.0 44.0 110.0 145.0 72.0 190.9 0.0 0.0   Pre-tax profit without non-rec. items   14.0 40.0 113 174 93.0 245 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 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 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   55.0 99.0 140 134 106 175 94.7 94.7   Interest-bearing liabilities   73.0 125 199 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   129 225 340 215 275 326 94.7 94.7   Net Debt   68.0 73.0 62.0 -156 -163 -179 -94.7 -94.7     See the entire balance sheet 1000.0 Volume  2019 2019/12 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   -2.0 -3.0 -3.0 138 771 1,041 0.0 0.0   Gross profit growth   -100.0% -50.0% 0.0% 0.0% 458.7% 35.0% -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)   129 225 340 215 275 326 95 95   Balance sheet change%   -26.7% 74.4% 51.1% -36.8% 27.9% 18.5% -70.9% 0.0%   Added value   -2.0 -3.0 -3.0 138.0 94.0 246.0 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 0 0 0 0 0 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 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 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 (%)   100.0% 100.0% 100.0% 100.0% 12.2% 23.6% 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 %   11.8% 24.3% 42.5% 62.7% 38.4% 82.0% 0.0% 0.0%   ROI %   11.9% 24.4% 42.6% 73.6% 78.3% 175.6% 0.0% 0.0%   ROE %   31.6% 57.1% 92.1% 105.8% 60.0% 136.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   42.6% 44.0% 41.2% 62.3% 38.5% 53.6% 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, %   -3,400.0% -2,433.3% -2,066.7% -113.0% -173.4% -72.9% 0.0% 0.0%   Gearing %   132.7% 126.3% 142.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.0% 4.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.5 0.8 2.7 1.6 2.2 0.0 0.0   Current Ratio   0.2 0.5 0.8 2.7 1.6 2.2 0.0 0.0   Cash and cash equivalent   5.0 52.0 137.0 156.0 163.0 179.3 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 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   -62.0 -63.0 -41.0 134.0 106.0 174.3 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 2019/12 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   -2 -3 -3 138 94 246 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -3 -3 138 94 246 0 0   EBIT / employee   -2 -3 -3 138 94 246 0 0   Net earnings / employee   15 44 110 145 72 191 0 0