Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

S. Hansen Produktion 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   15.3% 11.4% 4.4% 4.3% 4.1% 2.7% 12.8% 12.8%   Credit score (0-100)   14 21 45 47 48 61 18 18   Credit rating   BB BB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   791 1,440 1,652 1,716 1,956 2,642 0.0 0.0   EBITDA   -676 316 541 601 682 1,250 0.0 0.0   EBIT   -1,672 60.4 390 468 552 1,117 0.0 0.0   Pre-tax profit (PTP)   -1,792.8 -48.4 289.6 382.3 361.9 899.8 0.0 0.0   Net earnings   -1,462.4 152.0 805.1 298.0 285.9 698.4 0.0 0.0   Pre-tax profit without non-rec. items   -1,793 -48.4 290 382 362 900 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   374 203 471 338 402 268 0.0 0.0   Shareholders equity total   -523 -371 434 732 1,018 1,717 1,217 1,217   Interest-bearing liabilities   3,851 2,999 3,191 2,656 2,781 2,921 0.0 0.0   Balance sheet total (assets)   4,152 3,466 4,333 3,928 5,459 5,573 1,217 1,217   Net Debt   3,850 2,998 3,190 2,328 1,889 2,159 -1,217 -1,217     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   791 1,440 1,652 1,716 1,956 2,642 0.0 0.0   Gross profit growth   -38.3% 82.0% 14.7% 3.8% 14.0% 35.1% -100.0% 0.0%   Employees   4 3 3 3 3 3 0 0   Employee growth %   -20.0% -25.0% 0.0% 0.0% 0.0% 0.0% -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)   4,152 3,466 4,333 3,928 5,459 5,573 1,217 1,217   Balance sheet change%   -13.0% -16.5% 25.0% -9.3% 39.0% 2.1% -78.2% 0.0%   Added value   -676.5 315.6 541.1 601.1 684.9 1,250.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,948 -427 117 -266 -66 -268 -268 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   -211.3% 4.2% 23.6% 27.3% 28.2% 42.3% 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 %   -35.4% 1.4% 9.5% 11.3% 11.8% 20.4% 0.0% 0.0%   ROI %   -43.1% 1.7% 11.5% 13.2% 15.4% 26.6% 0.0% 0.0%   ROE %   -57.4% 4.0% 41.3% 51.1% 32.7% 51.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   -11.2% -9.7% 10.0% 18.6% 18.6% 30.8% 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, %   -569.1% 950.1% 589.5% 387.4% 277.0% 172.7% 0.0% 0.0%   Gearing %   -736.4% -808.4% 734.9% 362.8% 273.2% 170.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 3.2% 3.2% 2.9% 7.0% 7.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.3 0.3 0.5 0.5 0.6 0.6 0.0 0.0   Current Ratio   0.8 0.9 1.0 1.2 1.1 1.4 0.0 0.0   Cash and cash equivalent   1.2 0.6 1.4 327.8 892.2 762.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   -891.4 -490.6 47.4 480.7 645.0 1,477.2 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -169 105 180 200 228 417 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -169 105 180 200 227 417 0 0   EBIT / employee   -418 20 130 156 184 372 0 0   Net earnings / employee   -366 51 268 99 95 233 0 0