Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HORSE INVEST 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% 1.1% 1.1%   Bankruptcy risk   27.9% 8.5% 7.9% 6.1% 22.7% 16.2% 16.0% 16.0%   Credit score (0-100)   3 30 31 37 3 10 12 12   Credit rating   B BB BB BBB B BB 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   -18.3 596 300 436 -39.5 604 0.0 0.0   EBITDA   -261 307 145 144 -179 90.2 0.0 0.0   EBIT   -281 287 -18.9 144 -225 90.2 0.0 0.0   Pre-tax profit (PTP)   -288.5 275.8 -20.5 143.4 -222.1 71.1 0.0 0.0   Net earnings   -235.0 212.6 -20.5 109.6 -222.1 51.3 0.0 0.0   Pre-tax profit without non-rec. items   -288 276 -20.5 143 -222 71.1 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   72.7 52.3 45.8 45.8 0.0 0.0 0.0 0.0   Shareholders equity total   -50.6 162 142 251 -35.0 16.4 -63.6 -63.6   Interest-bearing liabilities   20.7 0.0 4.8 0.0 1.0 0.0 63.6 63.6   Balance sheet total (assets)   276 406 376 452 79.5 209 0.0 0.0   Net Debt   7.9 -20.0 -24.6 -28.7 -16.8 -32.3 63.6 63.6     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   -18.3 596 300 436 -39.5 604 0.0 0.0   Gross profit growth   0.0% 0.0% -49.6% 45.1% 0.0% 0.0% -100.0% 0.0%   Employees   3 3 2 2 1 1 0 0   Employee growth %   0.0% 0.0% -33.3% 0.0% -50.0% 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)   276 406 376 452 80 209 0 0   Balance sheet change%   -35.4% 47.2% -7.4% 20.1% -82.4% 162.4% -100.0% 0.0%   Added value   -261.1 307.3 144.9 143.9 -224.6 90.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -41 -170 0 -92 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 (%)   1,539.5% 48.2% -6.3% 33.0% 568.0% 14.9% 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 %   -74.7% 79.7% -4.8% 34.8% -78.4% 55.9% 0.0% 0.0%   ROI %   -272.8% 319.7% -12.2% 72.4% -176.1% 1,039.2% 0.0% 0.0%   ROE %   -102.1% 97.1% -13.5% 55.8% -134.3% 107.1% 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 %   -15.5% 39.9% 37.6% 55.6% -30.5% 7.9% -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, %   -3.0% -6.5% -17.0% -19.9% 9.4% -35.8% 0.0% 0.0%   Gearing %   -40.9% 0.0% 3.4% 0.0% -2.9% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   64.5% 156.9% 66.7% 21.2% 12.2% 3,843.2% 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 1.2 1.1 1.8 0.5 0.8 0.0 0.0   Current Ratio   0.6 1.4 1.1 2.0 0.7 1.1 0.0 0.0   Cash and cash equivalent   12.8 20.0 29.4 28.7 17.8 32.3 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   -123.3 109.7 24.5 205.3 -35.0 16.4 -31.8 -31.8   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   -87 102 72 72 -225 90 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -87 102 72 72 -179 90 0 0   EBIT / employee   -94 96 -9 72 -225 90 0 0   Net earnings / employee   -78 71 -10 55 -222 51 0 0