Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hitachi Rail GTS Denmark A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 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% 1.9% 1.9%   Bankruptcy risk   1.9% 2.0% 4.7% 2.2% 0.7% 0.4% 6.1% 6.1%   Credit score (0-100)   71 70 45 65 95 99 39 39   Credit rating   A A BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 29.2 30.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   225 223 165 268 294 243 243 243   Gross profit   65.0 81.8 72.3 88.5 103 116 0.0 0.0   EBITDA   -3.1 6.1 -16.7 6.1 11.0 35.2 0.0 0.0   EBIT   -3.4 6.1 -16.7 6.1 10.3 34.8 0.0 0.0   Pre-tax profit (PTP)   -3.2 33.0 57.1 48.8 82.3 83.5 0.0 0.0   Net earnings   -2.5 33.0 57.1 48.8 80.1 76.5 0.0 0.0   Pre-tax profit without non-rec. items   -3.2 6.1 -16.7 6.1 82.3 83.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   0.6 0.0 0.0 0.0 1.1 0.9 0.0 0.0   Shareholders equity total   -8.0 25.1 82.2 131 186 262 262 262   Interest-bearing liabilities   501 0.0 0.0 0.0 526 254 0.0 0.0   Balance sheet total (assets)   563 638 667 843 814 608 262 262   Net Debt   388 0.0 0.0 0.0 315 250 -262 -262     See the entire balance sheet 1.0 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   225 223 165 268 294 243 243 243   Net sales growth   0.0% -0.9% -26.2% 62.7% 9.9% -17.4% 0.0% 0.0%   Gross profit   65.0 81.8 72.3 88.5 103 116 0.0 0.0   Gross profit growth   -22.1% 25.8% -11.6% 22.4% 16.8% 12.6% -100.0% 0.0%   Employees   80 88 87 92 92 84 0 0   Employee growth %   -24.5% 10.0% -1.1% 5.7% 0.0% -8.7% -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)   563 638 667 843 814 608 262 262   Balance sheet change%   30.8% 13.3% 4.6% 26.3% -3.4% -25.3% -56.9% 0.0%   Added value   -3.1 6.1 -16.7 6.1 10.3 35.2 0.0 0.0   Added value %   -1.4% 2.7% -10.1% 2.3% 3.5% 14.5% 0.0% 0.0%   Investments   2 -2 0 0 1 -1 -1 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1.0 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 %   -1.4% 2.7% -10.1% 2.3% 3.7% 14.5% 0.0% 0.0%   EBIT %   -1.5% 2.7% -10.1% 2.3% 3.5% 14.3% 0.0% 0.0%   EBIT to gross profit (%)   -5.2% 7.4% -23.0% 6.8% 10.0% 29.9% 0.0% 0.0%   Net Earnings %   -1.1% 14.8% 34.7% 18.2% 27.2% 31.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.0% 14.8% 34.7% 18.2% 27.4% 31.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.4% 2.7% -10.1% 2.3% 27.9% 34.4% 0.0% 0.0%   ROA %   -0.6% 1.0% -2.6% 0.8% 10.1% 12.2% 0.0% 0.0%   ROI %   -0.7% 1.0% -2.6% 0.8% 10.5% 13.5% 0.0% 0.0%   ROE %   -0.5% 11.2% 106.5% 45.8% 50.5% 34.2% 0.0% 0.0%   1.0 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 %   -1.4% 100.0% 100.0% 100.0% 22.8% 43.1% 100.0% 100.0%   Relative indebtedness %   245.2% 0.0% 0.0% 0.0% 202.2% 131.6% 0.0% 0.0%   Relative net indebtedness %   195.0% 0.0% 0.0% 0.0% 130.7% 129.9% -107.7% -107.7%   Net int. bear. debt to EBITDA, %   -12,391.0% 0.0% 0.0% 0.0% 2,868.0% 710.6% 0.0% 0.0%   Gearing %   -6,300.2% 0.0% 0.0% 0.0% 283.2% 97.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.4% 0.9% 0.0% 0.0%   1.0 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   0.9 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.3 1.8 0.0 0.0   Cash and cash equivalent   113.0 0.0 0.0 0.0 210.6 4.2 0.0 0.0   1.0 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)   0.4 0.0 0.0 0.0 9.2 15.5 0.0 0.0   Trade creditors turnover (days)   17.1 0.0 0.0 0.0 68.3 55.2 0.0 0.0   Current assets / Net sales %   232.6% 0.0% 0.0% 0.0% 263.2% 234.1% 107.7% 107.7%   Net working capital   -28.3 0.0 0.0 0.0 179.8 249.2 0.0 0.0   Net working capital %   -12.5% 0.0% 0.0% 0.0% 61.1% 102.5% 0.0% 0.0%   1.0 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   3 3 2 3 3 3 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 1 1 1 1 0 0