Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HYDRO-CON 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.1% 1.5% 2.7% 4.0% 1.6% 7.9% 20.3% 20.3%   Credit score (0-100)   69 78 61 50 73 30 4 5   Credit rating   A A BBB BBB A BB B B   Credit limit (kDKK)   0.4 21.0 0.0 0.0 13.9 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,929 9,378 9,205 10,873 12,237 13,270 0.0 0.0   EBITDA   -669 325 282 355 571 -3,681 0.0 0.0   EBIT   -842 190 167 196 374 -4,071 0.0 0.0   Pre-tax profit (PTP)   -912.5 54.5 59.5 51.2 163.1 -4,543.3 0.0 0.0   Net earnings   -713.3 32.3 45.8 66.6 122.9 -3,978.7 0.0 0.0   Pre-tax profit without non-rec. items   -913 54.5 59.5 51.2 163 -4,543 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   4,713 4,578 4,502 4,541 4,864 5,643 0.0 0.0   Shareholders equity total   4,287 4,319 4,365 4,431 4,554 576 -1,731 -1,731   Interest-bearing liabilities   3,826 5,348 2,566 5,853 7,532 7,959 1,731 1,731   Balance sheet total (assets)   11,664 13,040 13,485 19,734 20,657 19,585 0.0 0.0   Net Debt   3,488 4,954 2,235 5,451 7,203 7,946 1,731 1,731     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   6,929 9,378 9,205 10,873 12,237 13,270 0.0 0.0   Gross profit growth   -13.8% 35.3% -1.8% 18.1% 12.5% 8.4% -100.0% 0.0%   Employees   16 17 18 22 24 34 0 0   Employee growth %   0.0% 6.3% 5.9% 22.2% 9.1% 41.7% -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)   11,664 13,040 13,485 19,734 20,657 19,585 0 0   Balance sheet change%   3.6% 11.8% 3.4% 46.3% 4.7% -5.2% -100.0% 0.0%   Added value   -668.5 325.0 282.1 354.8 532.8 -3,681.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -301 -270 -192 -119 125 2,065 -7,318 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 2.0 3.0 4.0 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   -12.1% 2.0% 1.8% 1.8% 3.1% -30.7% 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 %   -7.3% 1.5% 1.3% 1.2% 1.9% -20.2% 0.0% 0.0%   ROI %   -9.5% 2.0% 2.0% 2.1% 3.1% -35.2% 0.0% 0.0%   ROE %   -15.3% 0.8% 1.1% 1.5% 2.7% -155.1% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   36.8% 33.1% 32.4% 22.5% 22.0% 2.9% -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, %   -521.7% 1,524.0% 792.2% 1,536.3% 1,260.5% -215.8% 0.0% 0.0%   Gearing %   89.3% 123.8% 58.8% 132.1% 165.4% 1,382.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.0% 3.0% 3.4% 3.2% 6.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.6 0.7 0.7 1.0 0.9 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.2 1.3 0.8 0.0 0.0   Cash and cash equivalent   337.9 394.3 330.7 402.3 329.7 13.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   1,392.0 1,388.2 1,322.4 2,899.0 3,226.0 -3,320.3 -865.4 -865.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -42 19 16 16 22 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -42 19 16 16 24 -108 0 0   EBIT / employee   -53 11 9 9 16 -120 0 0   Net earnings / employee   -45 2 3 3 5 -117 0 0