Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HØNG ISENKRAM 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.4% 7.4% 6.4% 5.9% 10.1% 12.1% 12.8% 12.8%   Credit score (0-100)   50 35 38 40 24 18 17 17   Credit rating   BBB BB BBB BBB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,304 3,842 2,660 2,806 2,409 3,061 0.0 0.0   EBITDA   958 1,012 -95.6 42.4 412 668 0.0 0.0   EBIT   871 819 -239 -78.7 265 490 0.0 0.0   Pre-tax profit (PTP)   767.2 552.3 -467.7 -280.2 110.4 345.1 0.0 0.0   Net earnings   660.8 429.1 -369.3 -220.0 84.5 266.5 0.0 0.0   Pre-tax profit without non-rec. items   767 552 -468 -280 110 345 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   389 328 242 144 84.9 37.0 0.0 0.0   Shareholders equity total   1,687 2,116 1,746 1,526 1,611 1,877 1,381 1,381   Interest-bearing liabilities   2,919 2,256 6,077 4,005 2,880 2,148 0.0 0.0   Balance sheet total (assets)   9,826 11,126 15,078 12,323 12,099 14,568 1,381 1,381   Net Debt   2,780 2,156 5,890 3,742 2,750 2,074 -1,381 -1,381     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   3,304 3,842 2,660 2,806 2,409 3,061 0.0 0.0   Gross profit growth   0.0% 16.3% -30.8% 5.5% -14.2% 27.1% -100.0% 0.0%   Employees   8 8 8 10 7 8 0 0   Employee growth %   0.0% 0.0% 0.0% 25.0% -30.0% 14.3% -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)   9,826 11,126 15,078 12,323 12,099 14,568 1,381 1,381   Balance sheet change%   0.0% 13.2% 35.5% -18.3% -1.8% 20.4% -90.5% 0.0%   Added value   958.1 1,012.3 -95.6 42.4 386.3 668.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   447 -285 -260 175 -180 -357 -411 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 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   26.4% 21.3% -9.0% -2.8% 11.0% 16.0% 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 %   11.9% 8.6% -1.2% 0.2% 3.1% 4.6% 0.0% 0.0%   ROI %   25.4% 20.0% -2.5% 0.5% 6.4% 9.8% 0.0% 0.0%   ROE %   39.2% 22.6% -19.1% -13.4% 5.4% 15.3% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   17.2% 19.0% 11.6% 12.4% 13.3% 12.9% 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, %   290.2% 213.0% -6,164.1% 8,834.0% 667.2% 310.3% 0.0% 0.0%   Gearing %   173.1% 106.6% 348.0% 262.4% 178.8% 114.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   27.4% 13.3% 7.5% 6.2% 7.9% 10.6% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.6 0.5 0.7 0.6 0.7 0.6 0.0 0.0   Current Ratio   1.4 1.2 1.2 1.1 1.4 1.3 0.0 0.0   Cash and cash equivalent   138.6 100.3 187.1 262.6 129.5 73.6 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   2,260.8 1,810.3 1,798.9 1,048.2 3,033.4 3,058.5 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   120 127 -12 4 55 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   120 127 -12 4 59 84 0 0   EBIT / employee   109 102 -30 -8 38 61 0 0   Net earnings / employee   83 54 -46 -22 12 33 0 0