Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S HABRO-LOWESTOFT Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   2.5% 3.2% 3.5% 3.2% 3.4% 3.6% 15.2% 14.9%   Credit score (0-100)   64 57 53 54 54 51 13 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,052 1,056 1,076 1,096 1,066 1,066 1,066   Gross profit   0.0 1,052 1,056 1,076 1,096 1,066 0.0 0.0   EBITDA   -914 639 2,419 2,802 2,631 2,068 0.0 0.0   EBIT   1,067 48.8 1,387 1,653 1,547 1,302 0.0 0.0   Pre-tax profit (PTP)   -232.6 -1,404.9 -1,754.2 -1,811.6 -1,713.0 -1,593.6 0.0 0.0   Net earnings   -232.6 -1,404.9 -1,754.2 -1,811.6 -1,713.0 -1,593.6 0.0 0.0   Pre-tax profit without non-rec. items   -233 -1,405 66.3 262 245 -50.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   10,511 10,397 9,455 10,170 9,040 8,476 0.0 0.0   Shareholders equity total   -211 -154 -63.0 -142 -168 -216 -33,430 -33,430   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 33,430 33,430   Balance sheet total (assets)   15,578 15,782 14,940 15,942 14,506 13,809 0.0 0.0   Net Debt   -148 -117 -0.3 -312 -245 -88.6 33,430 33,430     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 1,052 1,056 1,076 1,096 1,066 1,066 1,066   Net sales growth   0.0% 0.0% 0.3% 1.9% 1.9% -2.7% 0.0% 0.0%   Gross profit   0.0 1,052 1,056 1,076 1,096 1,066 0.0 0.0   Gross profit growth   0.0% 0.0% 0.3% 1.9% 1.9% -2.7% -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)   15,578 15,782 14,940 15,942 14,506 13,809 0 0   Balance sheet change%   32.3% 1.3% -5.3% 6.7% -9.0% -4.8% -100.0% 0.0%   Added value   1,066.6 48.8 1,386.5 1,652.8 1,547.0 1,301.7 0.0 0.0   Added value %   0.0% 4.6% 131.3% 153.6% 141.2% 122.1% 0.0% 0.0%   Investments   -175 -114 -942 715 -1,129 -564 -8,476 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 60.7% 229.2% 260.5% 240.1% 193.9% 0.0% 0.0%   EBIT %   0.0% 4.6% 131.3% 153.6% 141.2% 122.1% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 4.6% 131.3% 153.6% 141.2% 122.1% 0.0% 0.0%   Net Earnings %   0.0% -133.5% -166.2% -168.4% -156.3% -149.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -77.5% -68.3% -61.5% -57.4% -77.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -133.5% 6.3% 24.3% 22.4% -4.7% 0.0% 0.0%   ROA %   16.5% 7.2% 16.1% 17.9% 17.3% 16.8% 0.0% 0.0%   ROI %   32.0% 7.9% 17.9% 19.9% 19.2% 18.8% 0.0% 0.0%   ROE %   -1.7% -9.0% -11.4% -11.7% -11.3% -11.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -1.3% -1.0% -0.4% -0.9% -1.1% -1.5% -100.0% -100.0%   Relative indebtedness %   0.0% 1,514.8% 1,421.1% 1,495.1% 1,338.9% 1,315.2% 3,134.7% 3,134.7%   Relative net indebtedness %   0.0% 1,503.7% 1,421.1% 1,466.1% 1,316.6% 1,306.9% 3,134.7% 3,134.7%   Net int. bear. debt to EBITDA, %   16.2% -18.2% -0.0% -11.1% -9.3% -4.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.5 3.7 3.3 3.9 3.5 3.5 0.0 0.0   Current Ratio   3.5 3.7 3.3 3.9 3.5 3.5 0.0 0.0   Cash and cash equivalent   148.4 116.5 0.3 311.9 244.5 88.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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% 511.9% 519.5% 536.6% 498.7% 500.1% 0.0% 0.0%   Net working capital   3,618.7 3,911.1 3,804.8 4,298.5 3,896.0 3,809.9 -16,714.8 -16,714.8   Net working capital %   0.0% 371.8% 360.4% 399.6% 355.5% 357.3% -1,567.4% -1,567.4%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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