Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HALLER 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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.6% 1.2% 1.5% 1.2% 1.8% 1.2% 6.7% 6.6%   Credit score (0-100)   76 83 75 81 70 81 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   9.8 105.6 13.3 125.4 1.9 122.5 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   1,101 1,033 991 934 997 934 0.0 0.0   EBITDA   613 546 502 445 507 445 0.0 0.0   EBIT   510 443 399 342 404 342 0.0 0.0   Pre-tax profit (PTP)   358.8 827.3 457.4 814.8 -120.3 693.7 0.0 0.0   Net earnings   279.5 645.3 355.9 635.4 -94.6 583.5 0.0 0.0   Pre-tax profit without non-rec. items   359 827 457 815 -120 694 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   3,843 4,189 4,245 4,580 4,185 4,469 4,119 4,119   Interest-bearing liabilities   0.7 0.7 0.7 0.7 0.7 10.5 0.0 0.0   Balance sheet total (assets)   4,223 4,633 4,649 4,981 4,472 4,770 4,119 4,119   Net Debt   -2,665 -3,183 -3,303 -3,738 -3,286 -3,665 -3,084 -3,084     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   1,101 1,033 991 934 997 934 0.0 0.0   Gross profit growth   6.6% -6.2% -4.1% -5.7% 6.7% -6.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   4,223 4,633 4,649 4,981 4,472 4,770 4,119 4,119   Balance sheet change%   -2.3% 9.7% 0.4% 7.1% -10.2% 6.6% -13.6% 0.0%   Added value   613.2 546.2 502.0 445.2 507.4 445.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -207 -207 -207 -207 -207 -207 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   46.3% 42.9% 40.2% 36.6% 40.5% 36.6% 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 %   12.0% 18.7% 10.0% 17.0% 8.6% 15.0% 0.0% 0.0%   ROI %   12.1% 19.0% 10.3% 17.4% 8.8% 15.2% 0.0% 0.0%   ROE %   7.3% 16.1% 8.4% 14.4% -2.2% 13.5% 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 %   91.0% 90.4% 91.3% 91.9% 93.6% 93.7% 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, %   -434.6% -582.7% -657.9% -839.6% -647.5% -823.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23,350.8% 0.0% 1,057.0% 413.9% 74,139.6% 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   69.7 25.4 30.4 29.2 84.8 51.1 0.0 0.0   Current Ratio   69.7 25.4 30.4 29.2 84.8 51.1 0.0 0.0   Cash and cash equivalent   2,665.9 3,183.4 3,303.9 3,739.1 3,286.3 3,675.8 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   584.4 241.6 325.0 179.0 384.6 439.8 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  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   613 546 502 445 507 445 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   613 546 502 445 507 445 0 0   EBIT / employee   510 443 399 342 404 342 0 0   Net earnings / employee   279 645 356 635 -95 583 0 0