Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NORTHERN HUNTING 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 2018/12 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.3% 13.4% 4.6% 4.3% 7.8% 8.5% 11.6% 11.4%   Credit score (0-100)   20 18 46 46 31 28 21 21   Credit rating   BB BB BBB BBB BB BB 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   429 406 1,970 2,209 1,529 611 0.0 0.0   EBITDA   -1,158 -1,547 512 681 -582 -1,910 0.0 0.0   EBIT   -1,186 -1,611 407 617 -673 -1,999 0.0 0.0   Pre-tax profit (PTP)   -1,311.6 -1,747.6 237.4 595.7 -759.3 -2,167.9 0.0 0.0   Net earnings   -1,023.0 -1,363.1 185.2 571.6 -590.8 -1,691.7 0.0 0.0   Pre-tax profit without non-rec. items   -1,312 -1,748 237 596 -759 -2,168 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   235 231 126 61.5 172 544 0.0 0.0   Shareholders equity total   -962 -2,325 -2,140 -1,568 -2,159 3,787 3,737 3,737   Interest-bearing liabilities   9,849 9,703 8,780 9,978 11,080 7,212 0.0 0.0   Balance sheet total (assets)   9,344 7,918 7,183 9,123 9,708 11,993 3,737 3,737   Net Debt   9,574 9,649 8,381 7,787 10,948 7,198 -3,737 -3,737     See the entire balance sheet 1000.0 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   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   429 406 1,970 2,209 1,529 611 0.0 0.0   Gross profit growth   -58.8% -5.3% 384.9% 12.1% -30.8% -60.1% -100.0% 0.0%   Employees   4 4 3 3 4 4 0 0   Employee growth %   33.3% 0.0% -25.0% 0.0% 33.3% 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)   9,344 7,918 7,183 9,123 9,708 11,993 3,737 3,737   Balance sheet change%   63.7% -15.3% -9.3% 27.0% 6.4% 23.5% -68.8% 0.0%   Added value   -1,158.2 -1,547.3 512.0 681.0 -608.6 -1,910.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   206 -67 -210 -129 20 283 -544 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 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 %   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 (%)   -276.4% -396.5% 20.6% 27.9% -44.0% -327.2% 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 %   -14.8% -15.7% 4.2% 6.2% -5.9% -16.7% 0.0% 0.0%   ROI %   -15.5% -16.5% 4.4% 6.6% -6.4% -18.1% 0.0% 0.0%   ROE %   -21.8% -15.8% 2.5% 7.0% -6.3% -25.1% 0.0% 0.0%   1000.0 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 %   13.8% -0.9% 1.5% 7.5% 0.9% 50.3% 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, %   -826.6% -623.6% 1,636.9% 1,143.4% -1,881.8% -376.8% 0.0% 0.0%   Gearing %   -1,023.9% -417.3% -410.3% -636.3% -513.2% 190.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.4% 1.8% 0.2% 0.9% 1.9% 0.0% 0.0%   1000.0 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   0.3 0.2 0.2 0.4 0.1 0.4 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.1 1.0 1.9 0.0 0.0   Cash and cash equivalent   275.7 53.8 399.2 2,191.6 131.2 13.5 0.0 0.0   1000.0 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)   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   1,053.4 -306.1 -15.8 620.2 -81.6 5,493.0 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  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   0 0 0 0 0 0 0 0   Added value / employee   -290 -387 171 227 -152 -478 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -290 -387 171 227 -145 -478 0 0   EBIT / employee   -297 -403 136 206 -168 -500 0 0   Net earnings / employee   -256 -341 62 191 -148 -423 0 0