Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HEYCON 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 2018/12 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% 1.0% 1.0%   Bankruptcy risk   8.1% 3.7% 5.7% 4.3% 7.3% 4.9% 16.5% 16.5%   Credit score (0-100)   32 53 40 46 33 43 11 11   Credit rating   BB BBB BBB BBB BBB BBB 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   0 0 0 0 0 0 0 0   Gross profit   682 817 647 498 238 637 0.0 0.0   EBITDA   -2.1 254 30.1 149 -295 236 0.0 0.0   EBIT   -20.3 215 -8.5 110 -334 216 0.0 0.0   Pre-tax profit (PTP)   -27.9 202.8 -20.1 102.7 -339.3 185.8 0.0 0.0   Net earnings   -23.3 154.3 -19.8 78.8 -269.9 143.9 0.0 0.0   Pre-tax profit without non-rec. items   -27.9 203 -20.1 103 -339 186 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   275 236 198 159 120 100 0.0 0.0   Shareholders equity total   140 294 275 354 83.6 228 103 103   Interest-bearing liabilities   354 367 186 7.9 274 454 0.0 0.0   Balance sheet total (assets)   1,206 958 874 704 708 782 103 103   Net Debt   -106 5.1 -29.2 -294 146 222 -103 -103     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   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   682 817 647 498 238 637 0.0 0.0   Gross profit growth   23.5% 19.9% -20.9% -23.1% -52.2% 167.7% -100.0% 0.0%   Employees   1 1 1 1 1 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)   1,206 958 874 704 708 782 103 103   Balance sheet change%   108.2% -20.6% -8.8% -19.4% 0.5% 10.5% -86.9% 0.0%   Added value   -2.1 253.9 30.1 149.0 -294.9 236.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   257 -77 -77 -77 -77 -41 -100 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 -1.0 1.0 -1.0 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 %   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 (%)   -3.0% 26.3% -1.3% 22.2% -140.2% 33.9% 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 %   -2.3% 20.1% -0.7% 14.0% -47.2% 29.0% 0.0% 0.0%   ROI %   -5.8% 36.4% -1.2% 25.9% -89.5% 41.1% 0.0% 0.0%   ROE %   -15.4% 71.0% -6.9% 25.1% -123.5% 92.5% 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 %   11.6% 30.7% 31.4% 50.2% 11.8% 29.1% 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, %   4,988.9% 2.0% -96.9% -197.5% -49.7% 93.8% 0.0% 0.0%   Gearing %   252.4% 124.7% 67.8% 2.2% 328.3% 199.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 4.1% 4.8% 7.9% 4.2% 8.3% 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   0.9 1.2 1.2 1.6 1.0 1.2 0.0 0.0   Current Ratio   0.9 1.2 1.2 1.6 1.0 1.2 0.0 0.0   Cash and cash equivalent   459.5 362.2 215.4 302.1 127.9 232.4 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 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   -139.6 93.5 88.4 204.1 -30.6 122.5 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  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   -2 254 30 149 -295 236 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 254 30 149 -295 236 0 0   EBIT / employee   -20 215 -9 110 -334 216 0 0   Net earnings / employee   -23 154 -20 79 -270 144 0 0