Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hybrid Greentech 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% 1.5% 1.5%   Bankruptcy risk   7.6% 4.2% 1.7% 2.3% 0.8% 5.9% 14.5% 14.5%   Credit score (0-100)   33 50 72 64 92 38 15 15   Credit rating   BB BBB A BBB AA BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.4 0.1 870.7 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   111 919 1,843 1,947 2,897 -336 0.0 0.0   EBITDA   34.4 583 1,034 309 1,320 -412 0.0 0.0   EBIT   33.2 577 1,024 293 1,304 -881 0.0 0.0   Pre-tax profit (PTP)   33.2 576.4 1,018.6 285.2 1,224.8 -4,647.2 0.0 0.0   Net earnings   25.7 449.1 855.6 317.8 1,162.2 -4,437.0 0.0 0.0   Pre-tax profit without non-rec. items   33.2 576 1,019 285 1,225 -4,647 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   13.3 43.8 61.1 45.5 29.9 0.0 0.0 0.0   Shareholders equity total   75.7 525 1,380 1,698 7,860 8,838 322 322   Interest-bearing liabilities   23.2 36.8 9.9 349 3,781 4,064 0.0 0.0   Balance sheet total (assets)   163 1,298 4,239 4,909 12,824 13,168 322 322   Net Debt   -56.5 -252 -1,634 331 1,238 3,983 -322 -322     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   111 919 1,843 1,947 2,897 -336 0.0 0.0   Gross profit growth   0.0% 726.9% 100.5% 5.6% 48.8% 0.0% 0.0% 0.0%   Employees   1 1 4 9 5 1 0 0   Employee growth %   0.0% 0.0% 300.0% 125.0% -44.4% -80.0% -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)   163 1,298 4,239 4,909 12,824 13,168 322 322   Balance sheet change%   0.0% 694.1% 226.7% 15.8% 161.3% 2.7% -97.6% 0.0%   Added value   34.4 582.5 1,034.4 308.9 1,319.8 -411.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 363 929 2,245 3,278 3,484 -10,829 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -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 (%)   29.8% 62.8% 55.6% 15.1% 45.0% 262.5% 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 %   20.3% 79.0% 37.0% 6.4% 14.3% -34.5% 0.0% 0.0%   ROI %   33.4% 153.8% 87.5% 14.0% 17.6% -35.8% 0.0% 0.0%   ROE %   34.0% 149.6% 89.8% 20.6% 24.3% -53.1% 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 %   46.3% 45.1% 55.6% 41.3% 63.7% 67.2% 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, %   -164.3% -43.2% -158.0% 107.1% 93.8% -967.5% 0.0% 0.0%   Gearing %   30.6% 7.0% 0.7% 20.6% 48.1% 46.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.6% 27.9% 4.5% 2.1% 4.2% 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   1.7 1.7 3.5 0.6 15.0 17.6 0.0 0.0   Current Ratio   1.7 1.3 1.1 0.4 6.7 15.8 0.0 0.0   Cash and cash equivalent   79.7 288.6 1,644.2 18.4 2,542.7 80.9 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   63.0 232.6 272.1 -1,519.4 5,021.2 1,103.3 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   34 583 259 34 264 -412 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 583 259 34 264 -412 0 0   EBIT / employee   33 577 256 33 261 -881 0 0   Net earnings / employee   26 449 214 35 232 -4,437 0 0