Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kredsløb Halmenergi 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% 0.3% 0.3%   Bankruptcy risk   1.2% 3.4% 3.5% 2.5% 0.6% 0.5% 22.7% 22.3%   Credit score (0-100)   84 55 53 61 96 98 4 4   Credit rating   A BBB BBB BBB AA AA B B   Credit limit (mDKK)   0.6 0.0 0.0 0.0 38.1 12.5 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   190 220 241 269 498 337 337 337   Gross profit   71.0 220 241 269 264 69.8 0.0 0.0   EBITDA   64.5 21.0 18.0 44.0 253 61.6 0.0 0.0   EBIT   21.6 21.0 18.0 44.0 253 61.6 0.0 0.0   Pre-tax profit (PTP)   2.1 0.0 0.0 21.0 242.9 59.3 0.0 0.0   Net earnings   0.0 0.0 0.0 21.0 187.1 46.2 0.0 0.0   Pre-tax profit without non-rec. items   13.0 21.0 18.0 44.0 243 59.3 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   871 0.0 0.0 0.0 715 692 0.0 0.0   Shareholders equity total   0.5 1.0 1.0 21.0 240 86.9 0.1 0.1   Interest-bearing liabilities   849 0.0 0.0 0.0 692 660 0.0 0.0   Balance sheet total (assets)   889 857 824 879 1,196 916 0.1 0.1   Net Debt   849 0.0 0.0 0.0 692 660 -0.1 -0.1     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   190 220 241 269 498 337 337 337   Net sales growth   11.5% 15.5% 9.5% 11.6% 85.1% -32.2% 0.0% 0.0%   Gross profit   71.0 220 241 269 264 69.8 0.0 0.0   Gross profit growth   3.6% 209.9% 9.5% 11.6% -2.0% -73.5% -100.0% 0.0%   Employees   12 0 0 0 0 0 0 0   Employee growth %   33.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   889 857 824 879 1,196 916 0 0   Balance sheet change%   -7.0% -3.5% -3.9% 6.7% 36.0% -23.4% -100.0% 0.0%   Added value   64.5 21.0 18.0 44.0 253.3 61.6 0.0 0.0   Added value %   33.9% 9.5% 7.5% 16.4% 50.9% 18.3% 0.0% 0.0%   Investments   -59 -871 0 0 715 -23 -692 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   33.9% 9.5% 7.5% 16.4% 50.9% 18.3% 0.0% 0.0%   EBIT %   11.4% 9.5% 7.5% 16.4% 50.9% 18.3% 0.0% 0.0%   EBIT to gross profit (%)   30.5% 9.5% 7.5% 16.4% 96.0% 88.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 7.8% 37.6% 13.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.5% 0.0% 0.0% 7.8% 37.6% 13.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.8% 9.5% 7.5% 16.4% 48.8% 17.6% 0.0% 0.0%   ROA %   1.2% 2.4% 2.1% 5.2% 24.5% 6.7% 0.0% 0.0%   ROI %   3.7% 2.4% 2.1% 5.2% 25.7% 7.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 190.9% 143.4% 28.3% 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 %   0.1% 100.0% 100.0% 100.0% 20.1% 9.5% 100.0% 100.0%   Relative indebtedness %   461.7% 0.0% 0.0% 0.0% 159.2% 205.9% 0.0% 0.0%   Relative net indebtedness %   461.7% 0.0% 0.0% 0.0% 159.2% 205.9% -0.0% -0.0%   Net int. bear. debt to EBITDA, %   1,316.0% 0.0% 0.0% 0.0% 273.0% 1,071.7% 0.0% 0.0%   Gearing %   169,803.2% 0.0% 0.0% 0.0% 288.1% 759.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 3.2% 1.7% 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   0.2 0.0 0.0 0.0 3.5 3.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 3.5 3.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 17.2 13.1 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 %   9.3% 0.0% 0.0% 0.0% 96.4% 61.0% 0.0% 0.0%   Net working capital   -81.3 0.0 0.0 0.0 343.5 140.6 0.0 0.0   Net working capital %   -42.7% 0.0% 0.0% 0.0% 69.0% 41.7% 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   16 0 0 0 0 0 0 0   Added value / employee   5 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 0 0 0 0 0 0 0   EBIT / employee   2 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0