Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Henkel Denmark A/S 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% 2.3% 2.3%   Bankruptcy risk   1.0% 0.6% 0.8% 1.0% 1.2% 1.8% 4.2% 4.1%   Credit score (0-100)   87 96 91 85 82 70 48 49   Credit rating   A AA AA A A A BBB BBB   Credit limit (kDKK)   11,023.9 25,762.4 20,913.8 12,980.5 5,434.8 50.7 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   26,591 36,324 37,887 32,536 37,736 38,519 0.0 0.0   EBITDA   6,680 19,188 17,216 13,126 8,538 13,888 0.0 0.0   EBIT   -21,346 -8,574 -10,594 -14,619 -19,198 -13,863 0.0 0.0   Pre-tax profit (PTP)   -21,446.0 -8,638.0 -10,528.0 -14,432.0 -18,816.0 -12,824.0 0.0 0.0   Net earnings   -22,885.0 -13,070.0 -13,979.0 -17,355.0 -23,060.0 -16,068.0 0.0 0.0   Pre-tax profit without non-rec. items   -21,446 -8,638 -10,528 -14,432 -18,816 -12,824 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   465 307 237 190 115 40.0 0.0 0.0   Shareholders equity total   236,906 269,116 255,199 238,096 214,285 123,550 122,550 122,550   Interest-bearing liabilities   58,940 8,775 12,129 12,908 15,419 13,827 0.0 0.0   Balance sheet total (assets)   318,552 297,782 294,119 275,622 257,916 173,613 122,550 122,550   Net Debt   58,900 8,648 12,129 12,908 15,419 13,827 -39,567 -39,567     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   26,591 36,324 37,887 32,536 37,736 38,519 0.0 0.0   Gross profit growth   -16.5% 36.6% 4.3% -14.1% 16.0% 2.1% -100.0% 0.0%   Employees   29 27 26 25 25 23 0 0   Employee growth %   -6.5% -6.9% -3.7% -3.8% 0.0% -8.0% -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)   318,552 297,782 294,119 275,622 257,916 173,613 122,550 122,550   Balance sheet change%   -3.1% -6.5% -1.2% -6.3% -6.4% -32.7% -29.4% 0.0%   Added value   6,680.0 19,188.0 17,216.0 13,126.0 8,547.0 13,888.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -56,037 -55,581 -55,541 -55,453 -55,472 -55,488 -40 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -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 (%)   -80.3% -23.6% -28.0% -44.9% -50.9% -36.0% 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 %   -6.5% -2.8% -3.5% -5.0% -7.0% -5.8% 0.0% 0.0%   ROI %   -6.9% -2.9% -3.7% -5.5% -7.7% -6.7% 0.0% 0.0%   ROE %   -9.2% -5.2% -5.3% -7.0% -10.2% -9.5% 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 %   74.4% 90.4% 86.8% 86.4% 83.1% 71.2% 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, %   881.7% 45.1% 70.5% 98.3% 180.6% 99.6% 0.0% 0.0%   Gearing %   24.9% 3.3% 4.8% 5.4% 7.2% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.4% 2.6% 0.5% 0.5% 1.6% 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   1.2 3.9 3.5 3.9 3.8 2.0 0.0 0.0   Current Ratio   1.2 3.9 3.5 3.9 3.8 2.0 0.0 0.0   Cash and cash equivalent   40.0 127.0 0.0 0.0 0.0 0.0 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   17,536.0 76,897.0 90,619.0 101,393.0 108,281.0 45,145.0 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   230 711 662 525 342 604 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   230 711 662 525 342 604 0 0   EBIT / employee   -736 -318 -407 -585 -768 -603 0 0   Net earnings / employee   -789 -484 -538 -694 -922 -699 0 0