Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HC TÆPPER A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 2.3% 2.3%   Bankruptcy risk   3.8% 2.9% 2.0% 0.9% 1.0% 0.9% 9.4% 9.4%   Credit score (0-100)   53 60 69 88 86 88 26 26   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.8 399.5 208.5 349.0 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 0 0 0 0 0 0 0   Gross profit   2,557 2,829 4,030 5,881 4,052 4,053 0.0 0.0   EBITDA   663 716 1,909 2,957 753 1,145 0.0 0.0   EBIT   590 634 1,836 2,795 682 1,044 0.0 0.0   Pre-tax profit (PTP)   372.9 394.4 1,640.4 2,645.7 471.2 857.2 0.0 0.0   Net earnings   287.9 306.4 1,285.5 2,062.5 366.3 668.0 0.0 0.0   Pre-tax profit without non-rec. items   373 394 1,640 2,646 471 857 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   128 84.1 85.3 315 284 270 0.0 0.0   Shareholders equity total   113 419 1,705 2,835 2,912 3,280 2,430 2,430   Interest-bearing liabilities   4,681 5,755 3,401 2,251 1,962 2,148 0.0 0.0   Balance sheet total (assets)   5,767 7,475 8,623 8,491 5,999 6,739 2,430 2,430   Net Debt   4,680 5,745 1,070 1,429 1,952 2,123 -2,430 -2,430     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 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   2,557 2,829 4,030 5,881 4,052 4,053 0.0 0.0   Gross profit growth   -2.0% 10.7% 42.5% 45.9% -31.1% 0.0% -100.0% 0.0%   Employees   5 5 5 6 6 5 0 0   Employee growth %   0.0% 0.0% 0.0% 20.0% 0.0% -16.7% -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)   5,767 7,475 8,623 8,491 5,999 6,739 2,430 2,430   Balance sheet change%   7.1% 29.6% 15.4% -1.5% -29.3% 12.3% -63.9% 0.0%   Added value   662.9 716.4 1,908.9 2,956.9 843.7 1,145.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -19 -126 -72 68 -102 -116 -270 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 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% 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 (%)   23.1% 22.4% 45.5% 47.5% 16.8% 25.7% 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 %   10.8% 10.0% 23.1% 32.7% 9.4% 16.5% 0.0% 0.0%   ROI %   13.2% 12.0% 32.8% 54.4% 13.6% 20.3% 0.0% 0.0%   ROE %   10.5% 115.1% 121.0% 90.9% 12.7% 21.6% 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 %   32.3% 29.0% 40.1% 54.0% 48.5% 48.7% 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, %   706.0% 801.9% 56.0% 48.3% 259.2% 185.4% 0.0% 0.0%   Gearing %   4,146.3% 1,372.5% 199.5% 79.4% 67.4% 65.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.1% 4.9% 5.3% 10.0% 9.5% 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   0.5 0.6 0.9 0.8 0.3 0.5 0.0 0.0   Current Ratio   1.4 1.4 1.7 2.1 1.9 1.9 0.0 0.0   Cash and cash equivalent   1.0 10.0 2,331.4 822.0 9.6 24.6 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,735.7 2,127.2 3,397.0 4,325.4 2,659.0 3,060.9 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 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   133 143 382 493 141 229 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   133 143 382 493 126 229 0 0   EBIT / employee   118 127 367 466 114 209 0 0   Net earnings / employee   58 61 257 344 61 134 0 0