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MATHIAS HENDES EFTF., AABENRAA AF 2000 ApS Estimate generation in progress, please wait... 0%

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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   1.6% 1.7% 1.6% 2.2% 1.6% 1.5% 9.6% 9.4%   Credit score (0-100)   76 72 74 65 73 77 26 26   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   10.8 6.2 22.3 0.3 22.5 42.1 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   0 0 0 0 0 0 0 0   Gross profit   7,470 8,213 9,772 10,542 10,210 9,071 0.0 0.0   EBITDA   2,347 2,925 3,207 3,981 3,924 3,018 0.0 0.0   EBIT   1,990 2,568 2,878 3,572 3,484 2,585 0.0 0.0   Pre-tax profit (PTP)   1,977.1 2,545.3 2,850.7 3,562.9 3,552.6 2,683.6 0.0 0.0   Net earnings   1,541.9 1,984.4 2,222.9 2,778.9 2,770.7 2,095.8 0.0 0.0   Pre-tax profit without non-rec. items   1,977 2,545 2,851 3,563 3,553 2,684 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   1,158 801 869 1,197 1,283 1,200 0.0 0.0   Shareholders equity total   3,061 3,546 3,869 4,447 4,718 4,314 2,189 2,189   Interest-bearing liabilities   434 570 644 744 783 586 0.0 0.0   Balance sheet total (assets)   5,353 6,884 6,418 8,696 7,333 6,429 2,189 2,189   Net Debt   -1,479 -3,245 -3,420 -5,238 -3,969 -2,964 -2,189 -2,189     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   7,470 8,213 9,772 10,542 10,210 9,071 0.0 0.0   Gross profit growth   0.9% 10.0% 19.0% 7.9% -3.1% -11.2% -100.0% 0.0%   Employees   14 13 14 12 13 12 0 0   Employee growth %   7.7% -7.1% 7.7% -14.3% 8.3% -7.7% -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)   5,353 6,884 6,418 8,696 7,333 6,429 2,189 2,189   Balance sheet change%   3.7% 28.6% -6.8% 35.5% -15.7% -12.3% -66.0% 0.0%   Added value   2,346.8 2,925.2 3,206.7 3,980.6 3,892.4 3,018.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -23 -714 -260 -81 -354 -515 -1,200 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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  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 (%)   26.6% 31.3% 29.4% 33.9% 34.1% 28.5% 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 %   37.9% 42.0% 43.4% 47.4% 44.3% 39.0% 0.0% 0.0%   ROI %   54.0% 65.9% 67.0% 73.9% 66.5% 51.6% 0.0% 0.0%   ROE %   49.1% 60.1% 60.0% 66.8% 60.5% 46.4% 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 %   57.2% 51.5% 61.4% 53.6% 64.3% 67.1% 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, %   -63.0% -110.9% -106.6% -131.6% -101.2% -98.2% 0.0% 0.0%   Gearing %   14.2% 16.1% 16.7% 16.7% 16.6% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.7% 6.3% 3.0% 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   1.9 1.8 2.2 1.9 2.2 2.4 0.0 0.0   Current Ratio   1.9 1.8 2.1 1.7 2.3 2.4 0.0 0.0   Cash and cash equivalent   1,912.9 3,815.1 4,064.1 5,981.7 4,751.3 3,549.8 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   1,940.6 2,602.6 2,849.7 3,092.6 3,277.0 2,946.6 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   168 225 229 332 299 252 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   168 225 229 332 302 252 0 0   EBIT / employee   142 198 206 298 268 215 0 0   Net earnings / employee   110 153 159 232 213 175 0 0