Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Helligsøgård Drift 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   4.5% 3.3% 1.5% 6.8% 5.3% 6.2% 9.0% 8.8%   Credit score (0-100)   48 54 75 34 41 38 27 28   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 37.6 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   9,792 10,966 16,422 12,696 14,340 14,709 0.0 0.0   EBITDA   -1,417 608 1,798 -3,746 73.2 -569 0.0 0.0   EBIT   -2,275 -220 1,082 -4,220 -435 -1,083 0.0 0.0   Pre-tax profit (PTP)   -2,473.0 -493.0 875.4 -4,288.0 -776.6 -1,397.6 0.0 0.0   Net earnings   -1,933.0 -396.0 681.5 -3,648.5 -203.4 -1,352.5 0.0 0.0   Pre-tax profit without non-rec. items   -2,473 -493 875 -4,288 -777 -1,398 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   3,237 2,463 1,955 2,887 2,644 2,540 0.0 0.0   Shareholders equity total   6,302 5,907 6,588 2,939 2,736 1,383 883 883   Interest-bearing liabilities   8,004 4,599 5,123 4,776 6,257 1,513 0.0 0.0   Balance sheet total (assets)   18,308 16,302 19,204 13,667 14,852 7,057 883 883   Net Debt   7,908 4,526 4,507 4,666 6,102 1,354 -858 -858     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   9,792 10,966 16,422 12,696 14,340 14,709 0.0 0.0   Gross profit growth   3.6% 12.0% 49.8% -22.7% 12.9% 2.6% -100.0% 0.0%   Employees   29 27 40 47 32 38 0 0   Employee growth %   -9.4% -6.9% 48.1% 17.5% -31.9% 18.8% -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)   18,308 16,302 19,204 13,667 14,852 7,057 883 883   Balance sheet change%   2.1% -11.0% 17.8% -28.8% 8.7% -52.5% -87.5% 0.0%   Added value   -1,417.0 608.0 1,798.0 -3,745.5 39.7 -569.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,581 -1,608 -1,140 438 -770 -637 -2,540 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 -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 (%)   -23.2% -2.0% 6.6% -33.2% -3.0% -7.4% 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 %   -9.9% 1.2% 8.3% -23.4% -0.9% -6.2% 0.0% 0.0%   ROI %   -12.2% 1.7% 13.1% -39.3% -1.6% -11.4% 0.0% 0.0%   ROE %   -26.6% -6.5% 10.9% -76.6% -7.2% -65.7% 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 %   34.6% 36.2% 34.3% 21.5% 18.4% 19.6% 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, %   -558.1% 744.4% 250.7% -124.6% 8,333.4% -238.0% 0.0% 0.0%   Gearing %   127.0% 77.9% 77.8% 162.5% 228.7% 109.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.0% 11.2% 12.4% 9.0% 11.6% 18.5% 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   2.4 1.6 1.7 1.0 1.0 0.8 0.0 0.0   Current Ratio   2.4 1.7 1.8 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   96.0 73.0 616.3 110.5 155.1 159.3 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   8,788.0 5,587.0 7,407.3 -16.2 37.7 -1,192.2 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   -49 23 45 -80 1 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -49 23 45 -80 2 -15 0 0   EBIT / employee   -78 -8 27 -90 -14 -29 0 0   Net earnings / employee   -67 -15 17 -78 -6 -36 0 0