Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HANØ 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 2018/12 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% 2.0% 2.0%   Bankruptcy risk   12.6% 12.5% 8.2% 7.8% 8.8% 23.4% 17.3% 17.3%   Credit score (0-100)   20 20 30 30 27 3 9 9   Credit rating   BB BB BB BB BB B 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   151 152 209 46 28 0 0 0   Gross profit   132 125 198 38.2 16.8 -171 0.0 0.0   EBITDA   132 125 198 38.2 16.8 -171 0.0 0.0   EBIT   132 125 198 38.2 16.8 -171 0.0 0.0   Pre-tax profit (PTP)   131.9 125.4 198.3 38.2 16.5 -172.4 0.0 0.0   Net earnings   102.3 97.8 154.7 29.8 12.8 -172.4 0.0 0.0   Pre-tax profit without non-rec. items   132 125 198 38.2 16.5 -172 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 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   153 151 215 135 147 -25.0 -75.0 -75.0   Interest-bearing liabilities   0.0 0.0 0.0 40.7 40.7 48.7 75.0 75.0   Balance sheet total (assets)   186 185 280 238 238 27.8 0.0 0.0   Net Debt   -98.4 -97.4 -117 -30.4 -30.9 41.9 75.0 75.0     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   151 152 209 46 28 0 0 0   Net sales growth   43.7% 0.4% 38.1% -78.1% -39.9% -100.0% 0.0% 0.0%   Gross profit   132 125 198 38.2 16.8 -171 0.0 0.0   Gross profit growth   36.1% -5.0% 58.1% -80.8% -56.0% 0.0% 0.0% 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)   186 185 280 238 238 28 0 0   Balance sheet change%   33.3% -0.6% 51.4% -14.9% 0.2% -88.3% -100.0% 0.0%   Added value   132.1 125.5 198.3 38.2 16.8 -171.3 0.0 0.0   Added value %   87.5% 82.8% 94.8% 83.4% 61.1% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   87.5% 82.8% 94.8% 83.4% 61.1% 0.0% 0.0% 0.0%   EBIT %   87.5% 82.8% 94.8% 83.4% 61.1% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   67.8% 64.5% 73.9% 65.0% 46.5% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   67.8% 64.5% 73.9% 65.0% 46.5% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.4% 82.7% 94.8% 83.4% 60.0% 0.0% 0.0% 0.0%   ROA %   81.3% 67.7% 85.4% 14.7% 7.1% -117.7% 0.0% 0.0%   ROI %   96.5% 82.6% 108.3% 19.5% 9.2% -144.6% 0.0% 0.0%   ROE %   74.7% 64.4% 84.5% 17.0% 9.1% -196.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   82.4% 81.7% 77.1% 56.6% 61.8% -47.3% -100.0% -100.0%   Relative indebtedness %   21.7% 22.4% 30.6% 225.5% 330.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   -43.5% -41.9% -25.4% 70.1% 70.2% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -74.5% -77.6% -59.1% -79.7% -184.0% -24.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 30.3% 27.6% -195.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.8% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   5.7 5.5 4.4 2.3 2.6 0.5 0.0 0.0   Current Ratio   5.7 5.5 4.4 2.3 2.6 0.5 0.0 0.0   Cash and cash equivalent   98.4 97.4 117.3 71.2 71.7 6.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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 0.0 130.8 598.0 995.5 0.0 0.0 0.0   Trade creditors turnover (days)   77.5 55.9 141.1 -191.8 136.5 17.3 0.0 0.0   Current assets / Net sales %   123.1% 121.8% 133.6% 519.7% 866.9% 0.0% 0.0% 0.0%   Net working capital   153.0 150.8 215.5 134.7 147.4 -25.0 -37.5 -37.5   Net working capital %   101.4% 99.5% 102.9% 294.2% 536.1% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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 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