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HOLDINGSELSKABET AF 19. DECEMBER 2001 ApS - Group Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 1.1% 8.1% 7.9%   Credit score (0-100)   100 100 100 100 100 82 30 31   Credit rating   AAA AAA AAA AAA AAA A BB BB   Credit limit (kDKK)   11,297.7 13,573.8 17,403.1 14,283.6 16,337.7 4,818.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   63,165 75,490 99,063 94,414 103,306 62,941 0.0 0.0   EBITDA   9,559 22,679 42,916 31,317 40,304 -2,935 0.0 0.0   EBIT   5,178 17,522 39,182 28,151 36,245 -9,674 0.0 0.0   Pre-tax profit (PTP)   4,187.4 16,310.4 43,316.5 28,030.6 34,594.5 -12,173.7 0.0 0.0   Net earnings   3,172.3 12,617.9 33,753.4 21,705.2 27,560.7 -9,463.7 0.0 0.0   Pre-tax profit without non-rec. items   4,187 16,310 43,316 28,031 34,594 -12,174 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   43,885 40,717 33,672 30,602 34,091 32,141 0.0 0.0   Shareholders equity total   91,901 104,498 113,331 95,090 122,651 113,187 111,387 111,387   Interest-bearing liabilities   14,912 11,530 9,064 7,214 13,647 18,518 0.0 0.0   Balance sheet total (assets)   142,958 150,357 173,680 155,146 178,893 179,057 111,387 111,387   Net Debt   -1,234 -18,010 -42,356 -26,079 5,685 -17,332 -111,387 -111,387     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   63,165 75,490 99,063 94,414 103,306 62,941 0.0 0.0   Gross profit growth   4.3% 19.5% 31.2% -4.7% 9.4% -39.1% -100.0% 0.0%   Employees   138 134 143 156 151 158 0 0   Employee growth %   2.2% -2.9% 6.7% 9.1% -3.2% 4.6% -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)   142,958 150,357 173,680 155,146 178,893 179,057 111,387 111,387   Balance sheet change%   -1.2% 5.2% 15.5% -10.7% 15.3% 0.1% -37.8% 0.0%   Added value   9,558.8 22,678.7 42,916.4 31,317.2 39,411.0 -2,935.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6,401 -8,324 -10,780 -6,237 -570 -8,689 -32,141 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 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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 (%)   8.2% 23.2% 39.6% 29.8% 35.1% -15.4% 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 %   3.6% 12.6% 27.5% 18.1% 21.8% -5.4% 0.0% 0.0%   ROI %   5.0% 16.3% 36.3% 25.4% 29.7% -7.1% 0.0% 0.0%   ROE %   3.5% 12.8% 31.0% 20.8% 25.3% -8.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   64.3% 69.5% 65.3% 64.0% 68.6% 63.2% 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, %   -12.9% -79.4% -98.7% -83.3% 14.1% 590.5% 0.0% 0.0%   Gearing %   16.2% 11.0% 8.0% 7.6% 11.1% 16.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 16.2% 12.3% 20.5% 16.8% 15.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.6 0.9 1.3 0.8 0.3 0.7 0.0 0.0   Current Ratio   2.4 3.2 2.8 2.4 3.0 2.4 0.0 0.0   Cash and cash equivalent   16,146.1 29,539.8 51,420.8 33,293.5 7,961.6 35,850.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   52,303.1 60,500.2 84,564.9 70,346.1 93,795.9 84,439.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   69 169 300 201 261 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   69 169 300 201 267 -19 0 0   EBIT / employee   38 131 274 180 240 -61 0 0   Net earnings / employee   23 94 236 139 183 -60 0 0