Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BRØDRENE HARTMANNS FOND 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 1.0% 1.1% 2.5% 1.1% 1.1% 7.6% 7.6%   Credit score (0-100)   91 86 83 62 84 85 32 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   13,435.5 9,847.3 6,864.9 0.5 7,860.6 8,528.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -348 -343 -358 -350 -254 -277 0.0 0.0   EBITDA   -1,176 -1,171 -1,183 -1,176 -1,082 -1,107 0.0 0.0   EBIT   -1,176 -1,171 -1,183 -1,176 -1,082 -1,107 0.0 0.0   Pre-tax profit (PTP)   12,696.5 5,738.2 10,534.5 -25,151.9 19,425.0 21,641.0 0.0 0.0   Net earnings   12,098.6 5,738.2 10,534.5 -22,138.2 17,164.6 20,887.7 0.0 0.0   Pre-tax profit without non-rec. items   12,696 5,738 10,534 -25,152 19,425 21,641 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   178,903 179,786 185,396 159,002 172,079 187,437 100,540 100,540   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   180,597 181,603 187,286 159,918 172,783 188,016 100,540 100,540   Net Debt   -78,947 -82,210 -85,514 -72,056 -78,957 -84,074 -100,540 -100,540     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   -348 -343 -358 -350 -254 -277 0.0 0.0   Gross profit growth   17.1% 1.3% -4.2% 2.2% 27.4% -9.1% 0.0% 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)   180,597 181,603 187,286 159,918 172,783 188,016 100,540 100,540   Balance sheet change%   4.6% 0.6% 3.1% -14.6% 8.0% 8.8% -46.5% 0.0%   Added value   -1,176.2 -1,170.6 -1,183.0 -1,176.3 -1,082.4 -1,106.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   338.2% 341.0% 330.9% 336.2% 426.3% 399.6% 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 %   7.2% 3.6% 6.3% -3.7% 11.7% 12.0% 0.0% 0.0%   ROI %   7.3% 3.7% 6.4% -3.8% 11.7% 12.0% 0.0% 0.0%   ROE %   6.9% 3.2% 5.8% -12.9% 10.4% 11.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   99.1% 99.0% 99.0% 99.4% 99.6% 99.7% 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, %   6,712.2% 7,023.1% 7,228.4% 6,125.4% 7,294.8% 7,595.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   46.8 45.4 45.4 83.4 113.2 145.2 0.0 0.0   Current Ratio   46.8 45.4 45.4 83.4 113.2 145.2 0.0 0.0   Cash and cash equivalent   78,947.5 82,210.2 85,514.1 72,056.1 78,957.1 84,073.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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)   100.6 117.9 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   98.6 -1,212.3 -1,315.1 4,009.4 864.0 -206.1 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -1,176 -1,171 -1,183 -1,176 -1,082 -1,107 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,176 -1,171 -1,183 -1,176 -1,082 -1,107 0 0   EBIT / employee   -1,176 -1,171 -1,183 -1,176 -1,082 -1,107 0 0   Net earnings / employee   12,099 5,738 10,534 -22,138 17,165 20,888 0 0