Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HELDEN 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% 2.0% 2.0%   Bankruptcy risk   5.9% 5.7% 4.4% 12.1% 10.5% 11.8% 11.4% 11.2%   Credit score (0-100)   41 41 47 18 22 19 21 22   Credit rating   BBB BBB BBB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   625 685 782 301 455 288 0.0 0.0   EBITDA   70.3 54.3 145 -37.1 -162 -266 0.0 0.0   EBIT   70.3 54.3 145 -37.1 -162 -266 0.0 0.0   Pre-tax profit (PTP)   49.1 8.3 85.8 -56.4 -155.0 -251.4 0.0 0.0   Net earnings   36.7 3.6 64.8 -45.0 -124.0 -198.5 0.0 0.0   Pre-tax profit without non-rec. items   49.1 8.3 85.8 -56.4 -155 -251 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   932 936 1,001 956 832 633 508 508   Interest-bearing liabilities   1,139 1,155 1,157 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,316 2,343 2,596 1,118 1,057 848 508 508   Net Debt   -998 -926 -1,309 -689 -572 -283 -508 -508     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   625 685 782 301 455 288 0.0 0.0   Gross profit growth   31.0% 9.4% 14.2% -61.6% 51.4% -36.7% -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)   2,316 2,343 2,596 1,118 1,057 848 508 508   Balance sheet change%   114.9% 1.2% 10.8% -56.9% -5.4% -19.8% -40.1% 0.0%   Added value   70.3 54.3 144.6 -37.1 -161.7 -265.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 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 2.0 3.0 -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 (%)   11.2% 7.9% 18.5% -12.3% -35.5% -92.2% 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 %   4.1% 2.3% 5.9% -2.0% -13.6% -26.2% 0.0% 0.0%   ROI %   4.7% 2.6% 6.8% -2.4% -16.6% -34.1% 0.0% 0.0%   ROE %   4.0% 0.4% 6.7% -4.6% -13.9% -27.1% 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 %   40.3% 39.9% 38.5% 85.5% 78.7% 74.6% 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, %   -1,418.7% -1,706.2% -904.9% 1,855.8% 353.4% 106.6% 0.0% 0.0%   Gearing %   122.2% 123.5% 115.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.0% 5.1% 3.3% 0.0% 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   1.7 1.7 1.6 6.9 4.7 3.9 0.0 0.0   Current Ratio   1.7 1.7 1.6 6.9 4.7 3.9 0.0 0.0   Cash and cash equivalent   2,137.2 2,081.5 2,466.4 688.5 571.6 283.1 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   932.2 935.9 1,000.6 955.7 831.7 633.1 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   70 54 145 -37 -162 -266 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 54 145 -37 -162 -266 0 0   EBIT / employee   70 54 145 -37 -162 -266 0 0   Net earnings / employee   37 4 65 -45 -124 -199 0 0