Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Haribo Lakrids A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.5% 0.7% 0.7% 1.1% 1.0% 1.3% 6.9% 6.9%   Credit score (0-100)   99 96 94 83 87 78 35 35   Credit rating   AAA AA AA A A A BBB BBB   Credit limit (mDKK)   24.4 18.0 17.7 8.0 10.8 2.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   281 299 362 386 430 533 533 533   Gross profit   91.1 104 135 144 138 149 0.0 0.0   EBITDA   31.5 44.6 75.5 91.2 84.6 86.0 0.0 0.0   EBIT   28.5 42.4 74.6 90.1 83.5 85.0 0.0 0.0   Pre-tax profit (PTP)   28.2 42.1 74.1 89.5 83.0 85.3 0.0 0.0   Net earnings   22.5 32.8 57.7 69.9 64.8 66.5 0.0 0.0   Pre-tax profit without non-rec. items   28.2 42.1 74.1 89.5 83.0 85.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   7.2 5.1 2.8 3.5 2.7 1.8 0.0 0.0   Shareholders equity total   189 106 119 109 83.9 70.5 19.5 19.5   Interest-bearing liabilities   0.6 12.6 2.8 2.5 27.6 27.5 0.0 0.0   Balance sheet total (assets)   245 204 226 209 201 199 19.5 19.5   Net Debt   -52.9 -81.3 -30.5 -92.4 -45.0 -34.7 -19.5 -19.5     See the entire balance sheet 1.0 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   281 299 362 386 430 533 533 533   Net sales growth   -21.3% 6.5% 21.1% 6.5% 11.5% 24.1% 0.0% 0.0%   Gross profit   91.1 104 135 144 138 149 0.0 0.0   Gross profit growth   2.2% 13.6% 30.3% 7.0% -4.1% 7.5% -100.0% 0.0%   Employees   97 90 82 79 77 79 0 0   Employee growth %   -1.0% -7.2% -8.9% -3.7% -2.5% 2.6% -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)   245 204 226 209 201 199 19 19   Balance sheet change%   -1.9% -16.8% 10.8% -7.5% -3.6% -1.4% -90.2% 0.0%   Added value   31.5 44.6 75.5 91.2 84.6 86.0 0.0 0.0   Added value %   11.2% 14.9% 20.8% 23.6% 19.7% 16.1% 0.0% 0.0%   Investments   -10 -4 -3 -0 -2 -2 -2 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   11.2% 14.9% 20.8% 23.6% 19.7% 16.1% 0.0% 0.0%   EBIT %   10.1% 14.2% 20.6% 23.4% 19.4% 15.9% 0.0% 0.0%   EBIT to gross profit (%)   31.3% 40.9% 55.3% 62.4% 60.3% 57.1% 0.0% 0.0%   Net Earnings %   8.0% 11.0% 15.9% 18.1% 15.1% 12.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 11.7% 16.2% 18.4% 15.3% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.0% 14.1% 20.5% 23.2% 19.3% 16.0% 0.0% 0.0%   ROA %   11.6% 18.9% 34.7% 41.4% 40.7% 42.7% 0.0% 0.0%   ROI %   14.8% 27.5% 61.9% 77.1% 74.8% 81.6% 0.0% 0.0%   ROE %   12.7% 22.2% 51.2% 61.2% 67.1% 86.2% 0.0% 0.0%   1.0 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 %   76.9% 52.2% 52.8% 52.2% 41.7% 35.5% 100.0% 100.0%   Relative indebtedness %   20.1% 32.6% 29.4% 25.9% 27.4% 24.1% 0.0% 0.0%   Relative net indebtedness %   1.0% 1.2% 20.2% 1.3% 10.5% 12.4% -3.6% -3.6%   Net int. bear. debt to EBITDA, %   -168.1% -182.4% -40.5% -101.3% -53.2% -40.4% 0.0% 0.0%   Gearing %   0.3% 11.9% 2.4% 2.3% 32.9% 39.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 5.4% 7.6% 23.4% 3.5% 0.7% 0.0% 0.0%   1.0 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   4.1 2.0 2.1 2.0 1.7 1.5 0.0 0.0   Current Ratio   4.2 2.0 2.1 2.0 1.7 1.5 0.0 0.0   Cash and cash equivalent   53.5 93.9 33.4 94.9 72.6 62.3 0.0 0.0   1.0 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)   101.6 123.4 124.8 101.5 102.5 83.6 0.0 0.0   Trade creditors turnover (days)   28.5 37.8 8.8 58.6 56.4 48.6 0.0 0.0   Current assets / Net sales %   84.1% 65.9% 61.1% 53.0% 45.9% 36.7% 3.6% 3.6%   Net working capital   179.8 99.6 114.8 104.5 79.8 67.6 0.0 0.0   Net working capital %   64.0% 33.3% 31.7% 27.1% 18.6% 12.7% 0.0% 0.0%   1.0 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   3 3 4 5 6 7 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 1 0 0   EBIT / employee   0 0 1 1 1 1 0 0   Net earnings / employee   0 0 1 1 1 1 0 0