Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HARRIS DENMARK HOLDING ApS 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  2018 2019/6 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% 0.6% 0.6%   Bankruptcy risk   3.4% 0.8% 1.2% 0.8% 1.8% 1.0% 6.6% 6.6%   Credit score (0-100)   56 94 82 90 70 85 36 36   Credit rating   BBB AA A AA A A BBB BBB   Credit limit (kDKK)   0.0 60,450.8 17,007.0 61,393.5 261.1 40,986.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   314 174 319 203 190 524 524 524   Gross profit   27.0 14.0 24.0 558 19.0 543 0.0 0.0   EBITDA   27.0 14.0 24.0 558 19.0 44.0 0.0 0.0   EBIT   27.0 14.0 24.0 558 19.0 44.0 0.0 0.0   Pre-tax profit (PTP)   -154,520.0 53,948.0 62,781.0 9,003.0 -51,693.0 -6,614.0 0.0 0.0   Net earnings   -154,520.0 53,948.0 62,773.0 9,321.0 -51,814.0 -6,623.0 0.0 0.0   Pre-tax profit without non-rec. items   -154,520 53,948 62,781 9,003 -51,693 -6,614 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 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   633,082 687,030 749,803 759,124 707,310 700,687 698,879 698,879   Interest-bearing liabilities   1,181 1,186 1,194 664 674 683 0.0 0.0   Balance sheet total (assets)   634,521 688,476 751,157 759,910 708,110 701,559 698,879 698,879   Net Debt   1,046 1,060 1,076 576 570 596 -698,879 -698,879     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   314 174 319 203 190 524 524 524   Net sales growth   61.9% -44.6% 83.3% -36.4% -6.4% 175.8% 0.0% 0.0%   Gross profit   27.0 14.0 24.0 558 19.0 543 0.0 0.0   Gross profit growth   28.6% -48.1% 71.4% 2,225.0% -96.6% 2,757.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   634,521 688,476 751,157 759,910 708,110 701,559 698,879 698,879   Balance sheet change%   -19.6% 8.5% 9.1% 1.2% -6.8% -0.9% -0.4% 0.0%   Added value   27.0 14.0 24.0 558.0 19.0 44.0 0.0 0.0   Added value %   8.6% 8.0% 7.5% 274.9% 10.0% 8.4% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.6% 8.0% 7.5% 274.9% 10.0% 8.4% 0.0% 0.0%   EBIT %   8.6% 8.0% 7.5% 274.9% 10.0% 8.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 8.1% 0.0% 0.0%   Net Earnings %   -49,210.2% 31,004.6% 19,678.1% 4,591.6% -27,270.5% -1,263.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -49,210.2% 31,004.6% 19,678.1% 4,591.6% -27,270.5% -1,263.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -49,210.2% 31,004.6% 19,680.6% 4,435.0% -27,206.8% -1,262.2% 0.0% 0.0%   ROA %   21.7% 8.2% -8.7% -1.0% 7.0% 1.0% 0.0% 0.0%   ROI %   -21.7% 8.2% 8.7% 1.2% -7.0% -0.9% 0.0% 0.0%   ROE %   -21.8% 8.2% 8.7% 1.2% -7.1% -0.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   99.8% 99.8% 99.8% 99.9% 99.9% 99.9% 100.0% 100.0%   Relative indebtedness %   458.3% 831.0% 424.5% 387.2% 421.1% 166.4% 0.0% 0.0%   Relative net indebtedness %   415.3% 758.6% 387.5% 343.8% 366.3% 149.8% -133,373.9% -133,373.9%   Net int. bear. debt to EBITDA, %   3,874.1% 7,571.4% 4,483.3% 103.2% 3,000.0% 1,354.5% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.2% 0.1% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.4% 0.8% 1.0% 1.5% 1.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.1 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.5 0.4 0.3 0.0 0.0   Cash and cash equivalent   135.0 126.0 118.0 88.0 104.0 87.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 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)   0.0 280.6 112.6 174.6 187.8 174.6 0.0 0.0   Current assets / Net sales %   43.0% 72.4% 37.0% 196.6% 154.7% 51.1% 133,373.9% 133,373.9%   Net working capital   -1,304.0 -1,320.0 -1,236.0 -387.0 -506.0 -604.0 0.0 0.0   Net working capital %   -415.3% -758.6% -387.5% -190.6% -266.3% -115.3% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 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 0 524 0 0   Added value / employee   0 0 0 0 0 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 44 0 0   EBIT / employee   0 0 0 0 0 44 0 0   Net earnings / employee   0 0 0 0 0 -6,623 0 0