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K/S HAMPSHIRE

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1000.0 Bankruptcy Risk  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 0.9% 0.7% 0.6% 0.8% 24.0% 29.1% 28.7%   Credit score (0-100)   95 90 94 96 91 3 1 1   Credit rating   A A A A A C C C   Credit limit (kDKK)   2,022.2 1,599.8 2,101.9 2,549.2 2,249.7 -0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   4,565 4,077 4,058 4,052 4,290 3,731 3,731 3,731   Gross profit   4,419 3,931 3,888 3,888 4,141 3,466 0.0 0.0   EBITDA   707 657 731 823 1,230 -16,321 0.0 0.0   EBIT   707 657 731 823 1,230 -16,321 0.0 0.0   Pre-tax profit (PTP)   5,845.1 -276.2 252.9 2,117.0 -488.8 25,868.8 0.0 0.0   Net earnings   5,845.1 -276.2 252.9 2,117.0 -488.8 25,868.8 0.0 0.0   Pre-tax profit without non-rec. items   -3,005 -2,617 -2,427 -2,241 -1,681 -36,108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   74,257 71,760 70,740 74,969 70,448 0.0 0.0 0.0   Shareholders equity total   19,816 20,789 22,292 25,534 24,895 3,264 0.0 0.0   Interest-bearing liabilities   54,439 50,886 48,314 49,168 45,649 0.0 0.0 0.0   Balance sheet total (assets)   76,436 73,800 72,645 76,871 72,769 3,435 0.0 0.0   Net Debt   52,359 48,943 47,681 48,775 43,658 -2,829 0.0 0.0     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   4,565 4,077 4,058 4,052 4,290 3,731 3,731 3,731   Net sales growth   0.0% -10.7% -0.5% -0.1% 5.9% -13.0% 0.0% 0.0%   Gross profit   4,419 3,931 3,888 3,888 4,141 3,466 0.0 0.0   Gross profit growth   0.0% -11.0% -1.1% -0.0% 6.5% -16.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   76,436 73,800 72,645 76,871 72,769 3,435 0 0   Balance sheet change%   0.0% -3.4% -1.6% 5.8% -5.3% -95.3% -100.0% 0.0%   Added value   707.1 657.1 730.7 823.4 1,230.1 -16,320.9 0.0 0.0   Added value %   15.5% 16.1% 18.0% 20.3% 28.7% -437.5% 0.0% 0.0%   Investments   74,257 -2,497 -1,020 4,229 -4,520 -70,448 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A EBITDA %   15.5% 16.1% 18.0% 20.3% 28.7% -437.5% 0.0% 0.0%   EBIT %   15.5% 16.1% 18.0% 20.3% 28.7% -437.5% 0.0% 0.0%   EBIT to gross profit (%)   16.0% 16.7% 18.8% 21.2% 29.7% -470.9% 0.0% 0.0%   Net Earnings %   128.0% -6.8% 6.2% 52.2% -11.4% 693.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   128.0% -6.8% 6.2% 52.2% -11.4% 693.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -65.8% -64.2% -59.8% -55.3% -39.2% -967.9% 0.0% 0.0%   ROA %   1.4% 1.1% 1.2% 1.3% 1.9% -42.6% 0.0% 0.0%   ROI %   1.4% 1.1% 1.2% 1.4% 1.9% -44.0% 0.0% 0.0%   ROE %   29.5% -1.4% 1.2% 8.9% -1.9% 183.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   25.9% 28.2% 30.7% 33.2% 34.2% 95.0% 0.0% 0.0%   Relative indebtedness %   1,240.2% 1,300.2% 1,240.9% 1,267.0% 1,116.0% 4.6% 0.0% 0.0%   Relative net indebtedness %   1,194.6% 1,252.5% 1,225.3% 1,257.3% 1,069.6% -71.3% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,405.0% 7,448.6% 6,525.8% 5,923.6% 3,549.2% 17.3% 0.0% 0.0%   Gearing %   274.7% 244.8% 216.7% 192.6% 183.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 6.5% 6.7% 6.6% 6.5% 87.1% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.5 0.5 0.5 0.7 0.8 20.1 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.7 0.8 20.1 0.0 0.0   Cash and cash equivalent   2,080.4 1,942.6 633.2 392.8 1,990.8 2,829.3 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 %   47.7% 50.0% 47.0% 46.9% 54.1% 92.1% 0.0% 0.0%   Net working capital   -1,925.1 -2,030.9 -2,106.0 -875.6 -504.7 3,264.2 0.0 0.0   Net working capital %   -42.2% -49.8% -51.9% -21.6% -11.8% 87.5% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 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