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Michael Haahr Holding ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 3.9% 5.4% 3.1% 3.0% 6.1% 6.1%   Credit score (0-100)   0 0 50 40 57 52 13 13   Credit rating   N/A N/A BB BB 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 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 200 338 171 0 0 0   Gross profit   0.0 0.0 184 330 158 -12.0 0.0 0.0   EBITDA   0.0 0.0 184 330 158 -12.0 0.0 0.0   EBIT   0.0 0.0 184 330 158 -12.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 183.9 329.8 156.7 -11.3 0.0 0.0   Net earnings   0.0 0.0 183.9 329.8 156.7 -11.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 184 330 157 -11.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 224 554 710 699 653 653   Interest-bearing liabilities   0.0 0.0 178 0.0 0.0 5.5 0.0 0.0   Balance sheet total (assets)   0.0 0.0 534 560 717 711 653 653   Net Debt   0.0 0.0 150 -55.2 -202 -184 -653 -653     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 200 338 171 0 0 0   Net sales growth   0.0% 0.0% 0.0% 69.2% -49.5% -100.0% 0.0% 0.0%   Gross profit   0.0 0.0 184 330 158 -12.0 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 79.4% -52.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 534 560 717 711 653 653   Balance sheet change%   0.0% 0.0% 0.0% 4.9% 28.0% -0.8% -8.2% 0.0%   Added value   0.0 0.0 184.0 330.0 158.3 -12.0 0.0 0.0   Added value %   0.0% 0.0% 92.0% 97.5% 92.7% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 92.0% 97.5% 92.7% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 92.0% 97.5% 92.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 92.0% 97.4% 91.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 92.0% 97.4% 91.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 92.0% 97.4% 91.7% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 34.5% 60.3% 24.8% -1.6% 0.0% 0.0%   ROI %   0.0% 0.0% 34.8% 61.0% 25.1% -1.6% 0.0% 0.0%   ROE %   0.0% 0.0% 82.1% 84.8% 24.8% -1.6% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 41.9% 98.8% 99.1% 98.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 155.0% 1.9% 3.8% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 140.5% -14.4% -114.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 81.3% -16.7% -127.5% 1,542.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 79.7% 0.0% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.1% 0.3% 0.0% 2.4% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 8.5 31.1 16.3 0.0 0.0   Current Ratio   0.0 0.0 0.2 8.5 32.6 17.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 28.9 55.2 201.9 189.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 0.0 114.1 280.8 190.6 198.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 14.5% 16.3% 124.1% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 -154.5 48.7 205.4 194.1 0.0 0.0   Net working capital %   0.0% 0.0% -77.3% 14.4% 120.3% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 N/A 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0