Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HØSTGREVE 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.4% 3.4%   Bankruptcy risk   17.2% 7.2% 4.6% 4.6% 7.2% 4.4% 18.0% 18.0%   Credit score (0-100)   10 35 46 45 33 46 8 8   Credit rating   BB BBB BBB BBB BBB BBB B B   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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,835 9,215 9,288 11,467 9,445 10,350 0.0 0.0   EBITDA   212 555 959 1,562 260 1,708 0.0 0.0   EBIT   132 440 824 1,348 97.0 1,496 0.0 0.0   Pre-tax profit (PTP)   -20.0 213.0 606.0 1,236.0 -38.0 1,215.5 0.0 0.0   Net earnings   30.0 313.0 922.0 966.0 -383.0 1,215.5 0.0 0.0   Pre-tax profit without non-rec. items   -20.0 213 606 1,236 -38.0 1,215 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   165 304 246 359 686 636 0.0 0.0   Shareholders equity total   -3,520 -3,208 -2,286 -1,320 -1,702 -487 -537 -537   Interest-bearing liabilities   3,199 3,672 2,573 798 3,177 1,918 537 537   Balance sheet total (assets)   5,176 6,313 6,458 6,857 6,980 7,107 0.0 0.0   Net Debt   3,014 3,174 2,149 336 2,561 1,173 537 537     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   8,835 9,215 9,288 11,467 9,445 10,350 0.0 0.0   Gross profit growth   -3.5% 4.3% 0.8% 23.5% -17.6% 9.6% -100.0% 0.0%   Employees   26 26 26 27 26 23 0 0   Employee growth %   -3.7% 0.0% 0.0% 3.8% -3.7% -11.5% -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)   5,176 6,313 6,458 6,857 6,980 7,107 0 0   Balance sheet change%   -11.4% 22.0% 2.3% 6.2% 1.8% 1.8% -100.0% 0.0%   Added value   212.0 555.0 959.0 1,562.0 311.0 1,708.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 24 -193 -101 164 -262 -636 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   1.5% 4.8% 8.9% 11.8% 1.0% 14.5% 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 %   1.5% 4.9% 9.0% 15.9% 1.2% 18.4% 0.0% 0.0%   ROI %   3.5% 10.7% 17.7% 38.7% 2.7% 38.5% 0.0% 0.0%   ROE %   0.5% 5.4% 14.4% 14.5% -5.5% 17.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -40.5% -33.7% -26.1% -16.1% -19.6% -6.4% -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, %   1,421.7% 571.9% 224.1% 21.5% 985.0% 68.7% 0.0% 0.0%   Gearing %   -90.9% -114.5% -112.6% -60.5% -186.7% -394.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.7% 7.0% 6.6% 6.8% 11.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.3 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.5 0.6 0.7 0.8 0.7 0.8 0.0 0.0   Cash and cash equivalent   185.0 498.0 424.0 462.0 616.0 744.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   -4,514.0 -3,078.0 -1,874.0 -952.0 -2,346.0 -1,115.4 -268.3 -268.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   8 21 37 58 12 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 21 37 58 10 74 0 0   EBIT / employee   5 17 32 50 4 65 0 0   Net earnings / employee   1 12 35 36 -15 53 0 0