Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Helleberg Noer ApS 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% 2.1% 2.1%   Bankruptcy risk   4.7% 9.9% 4.0% 8.4% 9.4% 19.4% 17.3% 17.3%   Credit score (0-100)   47 26 50 28 25 6 9 9   Credit rating   BBB BB BBB BB BB B 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 0 0 0 0 0 0 0   Gross profit   897 515 1,358 406 25.7 -77.4 0.0 0.0   EBITDA   111 -395 611 -59.4 25.7 -77.4 0.0 0.0   EBIT   58.0 -448 558 -59.4 25.7 -77.4 0.0 0.0   Pre-tax profit (PTP)   61.1 -348.6 526.3 42.2 19.1 -77.2 0.0 0.0   Net earnings   133.1 -277.9 394.4 59.0 10.9 -196.6 0.0 0.0   Pre-tax profit without non-rec. items   61.1 -349 526 42.2 19.1 -77.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   31.9 -246 148 207 218 21.7 -103 -103   Interest-bearing liabilities   900 1,070 717 108 38.4 20.7 103 103   Balance sheet total (assets)   1,698 1,572 1,595 931 273 45.4 0.0 0.0   Net Debt   845 1,059 559 -619 -62.5 18.3 103 103     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   897 515 1,358 406 25.7 -77.4 0.0 0.0   Gross profit growth   7.4% -42.6% 163.7% -70.1% -93.7% 0.0% 0.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,698 1,572 1,595 931 273 45 0 0   Balance sheet change%   16.1% -7.4% 1.5% -41.6% -70.7% -83.4% -100.0% 0.0%   Added value   110.9 -395.2 611.1 -59.4 25.7 -77.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -106 -106 -106 -265 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 -1.0 1.0 -1.0 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 (%)   6.5% -87.0% 41.1% -14.6% 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 %   7.8% -15.8% 33.7% 5.0% 4.7% -48.6% 0.0% 0.0%   ROI %   14.0% -27.7% 59.5% 10.7% 10.0% -51.6% 0.0% 0.0%   ROE %   17.8% -34.7% 45.9% 33.1% 5.1% -163.9% 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 %   1.9% -13.8% 9.4% 22.3% 80.1% 47.8% -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, %   761.9% -267.9% 91.6% 1,041.1% -243.3% -23.6% 0.0% 0.0%   Gearing %   2,821.2% -434.8% 482.8% 52.2% 17.6% 95.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 7.3% 5.5% 5.0% 12.8% 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   0.4 0.3 0.5 1.3 5.0 1.9 0.0 0.0   Current Ratio   0.4 0.3 0.5 1.3 5.0 1.9 0.0 0.0   Cash and cash equivalent   54.9 10.9 157.3 726.9 100.9 2.4 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   -970.0 -1,225.5 -778.2 207.5 218.3 21.7 -51.7 -51.7   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   55 -198 306 -59 26 -77 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   55 -198 306 -59 26 -77 0 0   EBIT / employee   29 -224 279 -59 26 -77 0 0   Net earnings / employee   67 -139 197 59 11 -197 0 0