HAWK INTERACTIVE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 1.2% 2.4% 3.2%  
Credit score (0-100)  87 82 81 63 55  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  267.5 137.7 147.7 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,668 2,505 2,093 2,108 2,207  
EBITDA  2,194 2,177 1,579 1,598 1,587  
EBIT  2,194 2,177 1,579 1,598 1,587  
Pre-tax profit (PTP)  2,567.0 1,814.0 2,322.0 972.0 1,709.0  
Net earnings  2,037.0 1,328.0 1,805.0 756.0 1,331.0  
Pre-tax profit without non-rec. items  2,567 1,814 2,322 972 1,709  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,483 1,811 3,616 4,853 3,184  
Interest-bearing liabilities  3,413 4,866 3,106 861 2,616  
Balance sheet total (assets)  6,881 8,094 7,920 6,356 6,695  

Net Debt  -1,641 -810 -2,346 -3,736 -2,403  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,668 2,505 2,093 2,108 2,207  
Gross profit growth  40.5% -6.1% -16.4% 0.7% 4.7%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,881 8,094 7,920 6,356 6,695  
Balance sheet change%  15.4% 17.6% -2.1% -19.7% 5.3%  
Added value  2,194.0 2,177.0 1,579.0 1,598.0 1,587.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  82.2% 86.9% 75.4% 75.8% 71.9%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  48.0% 26.3% 30.9% 23.1% 28.7%  
ROI %  56.0% 31.3% 36.9% 26.5% 32.5%  
ROE %  92.0% 61.9% 66.5% 17.9% 33.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.1% 22.4% 45.7% 76.4% 47.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -74.8% -37.2% -148.6% -233.8% -151.4%  
Gearing %  137.5% 268.7% 85.9% 17.7% 82.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 3.8% 3.7% 34.1% 9.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.7 4.2 1.9  
Current Ratio  1.3 1.2 1.7 4.2 1.9  
Cash and cash equivalent  5,054.0 5,676.0 5,452.0 4,597.0 5,019.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,068.0 -34.0 671.0 3,336.0 1,550.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  2,194 2,177 1,579 1,598 1,587  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,194 2,177 1,579 1,598 1,587  
EBIT / employee  2,194 2,177 1,579 1,598 1,587  
Net earnings / employee  2,037 1,328 1,805 756 1,331