Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HNC GROUP 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.2% 2.5% 1.6% 1.1% 1.1% 1.5% 8.1% 8.1%   Credit score (0-100)   67 61 74 83 82 77 30 30   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.3 0.0 28.6 433.0 583.7 80.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   14,019 14,525 13,765 16,721 17,621 18,557 0.0 0.0   EBITDA   1,143 2,423 2,697 3,196 4,952 4,532 0.0 0.0   EBIT   860 2,144 2,378 2,835 4,593 4,137 0.0 0.0   Pre-tax profit (PTP)   594.8 1,935.6 2,383.1 2,829.5 3,378.6 3,004.6 0.0 0.0   Net earnings   461.4 1,504.1 1,859.0 2,204.6 2,439.6 2,123.6 0.0 0.0   Pre-tax profit without non-rec. items   595 1,936 2,383 2,829 3,379 3,005 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   789 747 754 772 1,198 1,093 0.0 0.0   Shareholders equity total   5,577 5,882 7,241 8,419 10,859 12,982 12,134 12,134   Interest-bearing liabilities   7,755 7,328 7,883 4,207 2,737 0.0 0.0 0.0   Balance sheet total (assets)   21,808 23,853 24,469 18,117 20,616 18,719 12,134 12,134   Net Debt   7,480 5,770 7,795 2,827 -40.7 -1,390 -12,134 -12,134     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   14,019 14,525 13,765 16,721 17,621 18,557 0.0 0.0   Gross profit growth   3.9% 3.6% -5.2% 21.5% 5.4% 5.3% -100.0% 0.0%   Employees   28 27 27 29 26 25 0 0   Employee growth %   4.5% -1.8% -0.7% 7.0% -10.3% -3.8% -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)   21,808 23,853 24,469 18,117 20,616 18,719 12,134 12,134   Balance sheet change%   14.6% 9.4% 2.6% -26.0% 13.8% -9.2% -35.2% 0.0%   Added value   1,143.4 2,422.9 2,697.2 3,196.4 4,954.6 4,531.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -526 -321 -312 -344 67 -500 -1,093 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   6.1% 14.8% 17.3% 17.0% 26.1% 22.3% 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 %   5.0% 10.4% 11.3% 14.5% 29.0% 26.5% 0.0% 0.0%   ROI %   7.6% 16.9% 17.6% 21.1% 27.0% 23.0% 0.0% 0.0%   ROE %   8.3% 26.3% 28.3% 28.2% 25.3% 17.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   25.6% 24.9% 29.6% 46.7% 52.9% 69.7% 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, %   654.2% 238.2% 289.0% 88.4% -0.8% -30.7% 0.0% 0.0%   Gearing %   139.0% 124.6% 108.9% 50.0% 25.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.8% 4.5% 4.4% 7.0% 8.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.8 0.8 0.9 0.9 1.2 2.1 0.0 0.0   Current Ratio   1.4 1.5 1.5 1.8 2.1 3.7 0.0 0.0   Cash and cash equivalent   274.9 1,557.2 88.1 1,380.8 2,778.0 1,390.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   5,980.9 7,133.5 7,955.0 6,733.5 9,681.6 11,905.8 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   41 89 100 110 191 181 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 89 100 110 190 181 0 0   EBIT / employee   31 79 88 98 177 165 0 0   Net earnings / employee   17 55 69 76 94 85 0 0