Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HJORT ENDEAVOUR ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.9% 2.1% 2.8% 5.5% 5.9% 7.2% 16.8% 16.5%   Credit score (0-100)   60 67 58 40 38 34 10 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)  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   622 503 484 0 0 0 0 0   Gross profit   586 462 435 584 481 225 0.0 0.0   EBITDA   185 93.6 87.5 107 74.7 -27.8 0.0 0.0   EBIT   185 93.6 87.5 107 74.7 -27.8 0.0 0.0   Pre-tax profit (PTP)   3.5 88.5 79.9 104.6 75.0 -24.0 0.0 0.0   Net earnings   2.2 67.9 74.0 81.4 58.5 -24.0 0.0 0.0   Pre-tax profit without non-rec. items   3.5 88.5 79.9 105 75.0 -24.0 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   721 721 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   280 298 322 364 372 298 218 218   Interest-bearing liabilities   20.5 52.0 17.8 0.0 0.0 1.0 0.0 0.0   Balance sheet total (assets)   945 1,018 642 733 655 561 218 218   Net Debt   -120 0.9 -419 -654 -576 -498 -218 -218     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   622 503 484 0 0 0 0 0   Net sales growth   0.0% -19.2% -3.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   586 462 435 584 481 225 0.0 0.0   Gross profit growth   69.3% -21.1% -5.9% 34.2% -17.7% -53.1% -100.0% 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)   945 1,018 642 733 655 561 218 218   Balance sheet change%   -45.6% 7.7% -36.9% 14.0% -10.7% -14.3% -61.1% 0.0%   Added value   184.6 93.6 87.5 106.6 74.7 -27.8 0.0 0.0   Added value %   29.7% 18.6% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -768 0 -721 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   29.7% 18.6% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   29.7% 18.6% 18.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.5% 20.3% 20.1% 18.3% 15.6% -12.4% 0.0% 0.0%   Net Earnings %   0.4% 13.5% 15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 13.5% 15.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 17.6% 16.5% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 9.5% 10.5% 15.5% 10.8% -3.9% 0.0% 0.0%   ROI %   19.5% 15.4% 18.2% 30.3% 20.4% -7.1% 0.0% 0.0%   ROE %   0.8% 23.5% 23.8% 23.7% 15.9% -7.2% 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 %   29.7% 29.3% 50.2% 49.6% 56.9% 53.2% 100.0% 100.0%   Relative indebtedness %   106.8% 143.2% 66.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   84.3% 133.0% -24.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -64.9% 1.0% -478.7% -614.0% -770.8% 1,788.3% 0.0% 0.0%   Gearing %   7.3% 17.4% 5.5% 0.0% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   361.0% 13.8% 22.0% 22.6% 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   0.6 0.7 2.0 2.0 2.3 2.1 0.0 0.0   Current Ratio   0.6 0.7 2.0 2.0 2.3 2.1 0.0 0.0   Cash and cash equivalent   140.3 51.1 436.9 654.3 576.2 499.0 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)   48.1 48.2 57.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   41.2 225.7 122.4 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   36.0% 59.1% 132.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -150.9 -148.9 322.4 148.7 157.2 83.3 0.0 0.0   Net working capital %   -24.3% -29.6% 66.7% 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   622 503 484 0 0 0 0 0   Added value / employee   185 94 88 107 75 -28 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   185 94 88 107 75 -28 0 0   EBIT / employee   185 94 88 107 75 -28 0 0   Net earnings / employee   2 68 74 81 59 -24 0 0