Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

LISE & JANNIK HAMMERUM 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% 3.8% 3.8%   Bankruptcy risk   4.6% 2.3% 6.3% 5.9% 5.1% 6.5% 16.5% 16.2%   Credit score (0-100)   47 67 37 38 42 35 11 11   Credit rating   BBB 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 2018/9 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   2,755 2,976 1,956 1,904 2,056 646 0.0 0.0   EBITDA   867 941 -43.0 277 636 86.4 0.0 0.0   EBIT   539 680 -282 40.9 411 -127 0.0 0.0   Pre-tax profit (PTP)   250.5 425.9 -495.5 -183.0 207.6 -347.1 0.0 0.0   Net earnings   191.6 331.9 -371.9 -148.9 157.4 -294.3 0.0 0.0   Pre-tax profit without non-rec. items   251 426 -496 -183 208 -347 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   3,371 3,698 3,629 3,540 3,313 3,100 0.0 0.0   Shareholders equity total   675 1,007 635 486 644 349 224 224   Interest-bearing liabilities   4,027 3,940 3,146 2,654 1,947 1,684 0.0 0.0   Balance sheet total (assets)   8,203 8,264 7,574 6,532 6,027 4,642 224 224   Net Debt   3,604 3,649 2,950 2,475 1,831 1,684 -224 -224     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   2,755 2,976 1,956 1,904 2,056 646 0.0 0.0   Gross profit growth   -3.2% 8.0% -34.3% -2.6% 8.0% -68.6% -100.0% 0.0%   Employees   6 5 7 3 2 1 0 0   Employee growth %   20.0% -16.7% 40.0% -57.1% -33.3% -50.0% -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)   8,203 8,264 7,574 6,532 6,027 4,642 224 224   Balance sheet change%   4.0% 0.7% -8.4% -13.8% -7.7% -23.0% -95.2% 0.0%   Added value   866.7 940.7 -43.0 276.5 646.8 86.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -621 66 -307 -325 -452 -428 -3,100 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 -1.0 1.0 2.0 -1.0 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 (%)   19.6% 22.9% -14.4% 2.1% 20.0% -19.7% 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 %   6.7% 8.3% -3.5% 0.8% 6.5% -2.4% 0.0% 0.0%   ROI %   11.1% 13.6% -6.2% 1.4% 13.2% -5.4% 0.0% 0.0%   ROE %   33.1% 39.5% -45.3% -26.5% 27.9% -59.3% 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 %   8.2% 12.2% 8.4% 7.4% 10.7% 7.5% 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, %   415.8% 387.9% -6,864.4% 895.1% 287.7% 1,948.5% 0.0% 0.0%   Gearing %   596.5% 391.2% 495.3% 545.8% 302.4% 481.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 6.4% 6.1% 8.2% 8.8% 12.1% 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   0.3 0.2 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.5 0.5 0.4 0.0 0.0   Cash and cash equivalent   423.9 290.6 196.2 179.4 116.0 0.0 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   -1,631.7 -2,473.5 -2,895.8 -2,710.6 -2,555.1 -2,006.7 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 2018/9 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   144 188 -6 92 323 86 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   144 188 -6 92 318 86 0 0   EBIT / employee   90 136 -40 14 206 -127 0 0   Net earnings / employee   32 66 -53 -50 79 -294 0 0