Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

The Headwear Company 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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 1.5% 2.9%   Bankruptcy risk   1.4% 5.6% 1.7% 3.2% 7.3% 9.3% 18.7% 16.2%   Credit score (0-100)   80 42 72 54 32 25 7 11   Credit rating   A BBB A BBB BBB BB B BB   Credit limit (kDKK)   47.0 0.0 3.6 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   5,507 4,211 4,836 4,274 4,097 3,117 0.0 0.0   EBITDA   859 -269 90.3 -1,068 -1,084 -1,354 0.0 0.0   EBIT   605 -292 90.3 -1,172 -1,208 -1,478 0.0 0.0   Pre-tax profit (PTP)   526.6 -358.9 23.5 -1,219.7 -1,300.9 -1,931.1 0.0 0.0   Net earnings   353.0 -284.2 1.2 -959.3 -1,688.0 -1,931.1 0.0 0.0   Pre-tax profit without non-rec. items   527 -359 23.5 -1,220 -1,301 -1,931 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   3,785 3,501 3,502 2,543 855 -1,076 -3,676 -3,676   Interest-bearing liabilities   2,685 5,605 3,226 4,089 10,094 9,324 3,697 3,697   Balance sheet total (assets)   8,751 10,036 7,942 8,313 16,041 11,211 20.7 20.7   Net Debt   2,183 5,239 2,793 3,745 9,813 9,324 3,697 3,697     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   5,507 4,211 4,836 4,274 4,097 3,117 0.0 0.0   Gross profit growth   106.5% -23.5% 14.9% -11.6% -4.2% -23.9% -100.0% 0.0%   Employees   0 8 0 9 9 8 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -1.1% -11.1% -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)   8,751 10,036 7,942 8,313 16,041 11,211 21 21   Balance sheet change%   -13.1% 14.7% -20.9% 4.7% 93.0% -30.1% -99.8% 0.0%   Added value   858.6 -268.6 90.3 -1,068.3 -1,105.0 -1,353.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -508 -47 125 40 -248 -248 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 -1.0 -2.0 -3.0 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 (%)   11.0% -6.9% 1.9% -27.4% -29.5% -47.4% 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% -3.0% 1.0% -14.4% -9.9% -10.3% 0.0% 0.0%   ROI %   9.1% -3.6% 1.1% -17.0% -13.7% -14.5% 0.0% 0.0%   ROE %   9.8% -7.8% 0.0% -31.7% -99.4% -32.0% 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 %   43.3% 34.9% 44.1% 30.6% 5.3% -8.8% -99.4% -99.4%   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, %   254.2% -1,950.7% 3,094.5% -350.6% -904.9% -688.7% 0.0% 0.0%   Gearing %   70.9% 160.1% 92.1% 160.8% 1,180.9% -866.3% -100.6% -100.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.8% 1.5% 1.3% 1.3% 4.8% 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   0.7 0.4 0.5 0.4 0.2 0.1 0.0 0.0   Current Ratio   1.8 1.6 1.9 1.4 1.0 0.9 0.0 0.0   Cash and cash equivalent   501.9 365.3 432.9 344.0 281.3 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   3,761.6 3,635.0 3,794.2 2,274.3 710.3 -1,096.9 -1,848.5 -1,848.5   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   0 -34 0 -117 -123 -169 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -34 0 -117 -120 -169 0 0   EBIT / employee   0 -37 0 -129 -134 -185 0 0   Net earnings / employee   0 -36 0 -105 -188 -241 0 0