Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HOYA LENS DANMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.7% 2.3% 1.7% 1.2% 1.2% 2.7% 5.0% 4.6%   Credit score (0-100)   74 64 71 81 81 61 44 46   Credit rating   A BBB A A A BBB BBB BBB   Credit limit (kDKK)   9.2 0.2 9.5 303.2 482.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,105 10,075 10,266 10,554 11,254 6,907 0.0 0.0   EBITDA   4,513 6,990 5,926 5,281 3,748 42.5 0.0 0.0   EBIT   4,350 6,828 5,731 5,090 3,510 -355 0.0 0.0   Pre-tax profit (PTP)   4,298.6 6,716.6 5,837.0 4,985.9 3,653.3 -285.4 0.0 0.0   Net earnings   3,348.0 5,227.0 4,502.3 3,854.4 2,835.3 -262.6 0.0 0.0   Pre-tax profit without non-rec. items   4,299 6,717 5,837 4,986 3,653 -285 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Tangible assets total   175 82.1 331 575 1,090 626 0.0 0.0   Shareholders equity total   3,848 5,727 5,002 6,857 9,692 9,429 8,929 8,929   Interest-bearing liabilities   3,373 3,543 5,029 6,242 7,893 5,323 0.0 0.0   Balance sheet total (assets)   10,323 12,834 13,299 16,395 21,063 17,941 8,929 8,929   Net Debt   -1,849 -2,673 -576 -2,739 -3,456 -3,746 -8,886 -8,886     See the entire balance sheet 1000.0 Volume  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   8,105 10,075 10,266 10,554 11,254 6,907 0.0 0.0   Gross profit growth   15.8% 24.3% 1.9% 2.8% 6.6% -38.6% -100.0% 0.0%   Employees   2 2 2 3 3 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% -33.3% -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)   10,323 12,834 13,299 16,395 21,063 17,941 8,929 8,929   Balance sheet change%   -12.8% 24.3% 3.6% 23.3% 28.5% -14.8% -50.2% 0.0%   Added value   4,512.6 6,990.3 5,926.0 5,280.6 3,700.2 42.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -255 54 53 384 -925 -626 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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 (%)   53.7% 67.8% 55.8% 48.2% 31.2% -5.1% 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 %   39.9% 59.1% 45.0% 34.3% 20.8% 0.1% 0.0% 0.0%   ROI %   53.9% 82.9% 60.3% 42.9% 24.9% 0.1% 0.0% 0.0%   ROE %   91.6% 109.2% 83.9% 65.0% 34.3% -2.7% 0.0% 0.0%   1000.0 Solidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Equity ratio %   37.3% 44.6% 37.6% 41.8% 46.0% 52.6% 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, %   -41.0% -38.2% -9.7% -51.9% -92.2% -8,810.1% 0.0% 0.0%   Gearing %   87.6% 61.9% 100.5% 91.0% 81.4% 56.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 3.7% 1.1% 1.8% 3.4% 4.6% 0.0% 0.0%   1000.0 Liquidity  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Quick Ratio   1.5 1.8 1.5 1.7 1.7 2.0 0.0 0.0   Current Ratio   1.6 1.8 1.6 1.7 1.8 2.1 0.0 0.0   Cash and cash equivalent   5,222.2 6,215.4 5,604.7 8,980.2 11,348.8 9,068.1 0.0 0.0   1000.0 Capital use efficiency  2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 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   3,699.5 5,644.9 4,898.1 6,669.1 8,743.3 8,852.0 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 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024 2025/3 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   2,256 3,495 2,963 1,760 1,233 21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2,256 3,495 2,963 1,760 1,249 21 0 0   EBIT / employee   2,175 3,414 2,865 1,697 1,170 -177 0 0   Net earnings / employee   1,674 2,614 2,251 1,285 945 -131 0 0