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HANDELSANPARTSSELSKABET AF 27. SEPTEMBER 2006 Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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   1.5% 1.6% 1.6% 2.7% 17.4% 27.0% 8.1% 8.1%   Credit score (0-100)   79 76 76 61 9 2 29 29   Credit rating   A A A BBB B B BB BB   Credit limit (kDKK)   140.0 58.6 39.8 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)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -249 -233 -246 -247 -63.7 7,590 0.0 0.0   EBITDA   -249 -233 -206 -5,259 -63.7 7,590 0.0 0.0   EBIT   -249 -233 -226 -2,753 -63.7 7,590 0.0 0.0   Pre-tax profit (PTP)   16.4 36.4 43.8 -2,483.9 76.0 7,563.1 0.0 0.0   Net earnings   12.8 28.4 38.8 -2,488.7 95.1 6,833.4 0.0 0.0   Pre-tax profit without non-rec. items   16.4 36.4 43.8 -2,484 76.0 7,563 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Tangible assets total   14,180 14,180 14,200 11,300 0.0 0.0 0.0 0.0   Shareholders equity total   27,789 27,817 27,856 25,367 25,462 32,296 18,296 18,296   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   27,815 27,852 27,908 25,514 25,592 34,412 18,296 18,296   Net Debt   -84.4 -5.5 -51.1 -427 -23.7 -14,664 -18,296 -18,296     See the entire balance sheet 1000.0 Volume  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e 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   -249 -233 -246 -247 -63.7 7,590 0.0 0.0   Gross profit growth   0.0% 6.1% -5.2% -0.8% 74.3% 0.0% -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)   27,815 27,852 27,908 25,514 25,592 34,412 18,296 18,296   Balance sheet change%   0.0% 0.1% 0.2% -8.6% 0.3% 34.5% -46.8% 0.0%   Added value   -248.8 -233.5 -225.6 -2,753.3 -63.7 7,590.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14,180 0 20 -2,900 -11,300 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e 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 (%)   100.0% 100.0% 91.9% 1,112.8% 100.0% 100.0% 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 %   0.1% 0.1% 0.2% -9.3% 0.3% 25.3% 0.0% 0.0%   ROI %   0.1% 0.1% 0.2% -9.3% 0.3% 26.3% 0.0% 0.0%   ROE %   0.0% 0.1% 0.1% -9.4% 0.4% 23.7% 0.0% 0.0%   1000.0 Solidity  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Equity ratio %   99.9% 99.9% 99.8% 99.4% 99.5% 93.9% 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, %   33.9% 2.3% 24.9% 8.1% 37.2% -193.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 2022e N/A 2023e N/A Quick Ratio   516.3 391.6 262.8 96.9 112.4 14.0 0.0 0.0   Current Ratio   516.3 391.6 262.8 96.9 197.1 16.3 0.0 0.0   Cash and cash equivalent   84.4 5.5 51.1 426.9 23.7 14,664.1 0.0 0.0   1000.0 Capital use efficiency  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,608.9 13,637.2 13,656.0 14,067.3 25,462.4 32,295.8 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  2016 2016/8 2017 2017/8 2018 2018/8 2019 2019/8 2020 2020/8 2021 2021/8 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