Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S HAMPTON COURT Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.6% 2.2% 1.5% 1.5% 1.2% 1.0% 14.8% 14.8%   Credit score (0-100)   76 65 74 76 80 88 14 14   Credit rating   A BBB A A A A BB BB   Credit limit (kDKK)   9.0 0.1 10.0 16.9 102.1 473.1 -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   970 645 477 963 945 1,019 1,019 1,019   Gross profit   877 645 477 963 945 1,019 0.0 0.0   EBITDA   1,189 2,998 -458 1,857 1,570 -469 0.0 0.0   EBIT   735 1,032 275 1,639 1,604 1,669 0.0 0.0   Pre-tax profit (PTP)   -283.3 -2,084.8 22.9 -87.7 199.5 2,361.3 0.0 0.0   Net earnings   -283.3 -2,084.8 22.9 -87.7 199.5 2,361.3 0.0 0.0   Pre-tax profit without non-rec. items   171 478 -399 1,031 1,052 1,152 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   15,532 12,980 14,443 13,667 13,979 16,681 0.0 0.0   Shareholders equity total   4,665 2,784 3,079 3,195 3,739 6,355 -8,763 -8,763   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 8,763 8,763   Balance sheet total (assets)   16,002 13,446 14,900 13,966 14,337 17,165 0.0 0.0   Net Debt   -459 -345 -422 -275 -341 -459 8,763 8,763     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   970 645 477 963 945 1,019 1,019 1,019   Net sales growth   2.0% -33.5% -26.1% 101.9% -1.8% 7.8% 0.0% 0.0%   Gross profit   877 645 477 963 945 1,019 0.0 0.0   Gross profit growth   5.3% -26.4% -26.1% 101.9% -1.8% 7.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 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)   16,002 13,446 14,900 13,966 14,337 17,165 0 0   Balance sheet change%   1.1% -16.0% 10.8% -6.3% 2.7% 19.7% -100.0% 0.0%   Added value   734.7 1,032.3 274.7 1,639.3 1,604.1 1,668.8 0.0 0.0   Added value %   75.8% 160.0% 57.6% 170.2% 169.7% 163.7% 0.0% 0.0%   Investments   210 -2,552 1,463 -776 312 2,702 -16,681 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 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 %   122.6% 464.5% -96.0% 192.8% 166.1% -46.0% 0.0% 0.0%   EBIT %   75.8% 160.0% 57.6% 170.2% 169.7% 163.7% 0.0% 0.0%   EBIT to gross profit (%)   83.8% 160.0% 57.6% 170.2% 169.7% 163.7% 0.0% 0.0%   Net Earnings %   -29.2% -323.1% 4.8% -9.1% 21.1% 231.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.6% -18.5% -148.8% 13.5% 17.5% 22.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.6% 74.1% -83.6% 107.0% 111.3% 113.1% 0.0% 0.0%   ROA %   4.9% 7.3% 1.9% 11.5% 11.7% 11.2% 0.0% 0.0%   ROI %   5.3% 8.0% 2.2% 12.5% 12.6% 12.1% 0.0% 0.0%   ROE %   -6.0% -56.0% 0.8% -2.8% 5.8% 46.8% 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 %   29.1% 20.7% 20.7% 22.9% 26.1% 37.0% -100.0% -100.0%   Relative indebtedness %   1,169.2% 1,652.3% 2,478.0% 1,118.2% 1,120.9% 1,060.6% 859.8% 859.8%   Relative net indebtedness %   1,121.9% 1,598.9% 2,389.5% 1,089.7% 1,084.8% 1,015.5% 859.8% 859.8%   Net int. bear. debt to EBITDA, %   -38.6% -11.5% 92.2% -14.8% -21.7% 98.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.4 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   459.1 344.6 422.3 275.2 341.1 459.2 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 59.7 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 %   48.5% 72.2% 95.9% 31.0% 37.8% 47.5% 0.0% 0.0%   Net working capital   -713.9 -915.5 -969.1 -688.7 -737.0 -875.2 -4,381.6 -4,381.6   Net working capital %   -73.6% -141.9% -203.1% -71.5% -78.0% -85.9% -429.9% -429.9%   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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0