Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HPA 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.7% 0.7% 0.8% 1.1% 1.2% 0.7% 7.7% 7.7%   Credit score (0-100)   95 96 92 83 83 94 32 32   Credit rating   AA AA AA A A AA BB BB   Credit limit (kDKK)   1,058.5 1,083.0 1,297.3 1,125.0 901.7 2,851.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   47.9 46.8 29.7 -138 -201 -184 0.0 0.0   EBITDA   47.9 46.8 29.7 268 -396 -370 0.0 0.0   EBIT   29.3 20.1 9.2 64.9 -396 -420 0.0 0.0   Pre-tax profit (PTP)   839.4 822.1 4,396.0 13,487.6 -1,318.8 2,327.3 0.0 0.0   Net earnings   838.6 892.0 4,058.0 13,419.3 -1,318.8 2,152.0 0.0 0.0   Pre-tax profit without non-rec. items   980 822 4,396 13,488 -1,319 2,327 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   745 817 797 0.0 110 5,196 0.0 0.0   Shareholders equity total   10,316 11,100 15,048 28,354 26,921 28,955 28,619 28,619   Interest-bearing liabilities   0.0 620 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,341 11,755 15,285 28,390 26,969 29,041 28,619 28,619   Net Debt   -5,317 -5,344 -7,553 -27,505 -26,034 -23,261 -28,619 -28,619     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   47.9 46.8 29.7 -138 -201 -184 0.0 0.0   Gross profit growth   -11.2% -2.4% -36.6% 0.0% -45.0% 8.3% 0.0% 0.0%   Employees   0 0 0 0 0 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)   10,341 11,755 15,285 28,390 26,969 29,041 28,619 28,619   Balance sheet change%   7.6% 13.7% 30.0% 85.7% -5.0% 7.7% -1.5% 0.0%   Added value   47.9 46.8 29.7 268.3 -192.4 -369.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -37 46 -41 -1,000 110 5,036 -5,196 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   61.2% 42.9% 31.0% -46.9% 197.1% 228.0% 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 %   14.1% 12.4% 32.5% 62.3% 1.9% 8.3% 0.0% 0.0%   ROI %   14.1% 12.4% 32.8% 62.7% 1.9% 8.3% 0.0% 0.0%   ROE %   8.4% 8.3% 31.0% 61.8% -4.8% 7.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   99.8% 94.4% 98.5% 99.9% 99.8% 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, %   -11,093.9% -11,420.0% -25,442.1% -10,250.3% 6,577.9% 6,291.6% 0.0% 0.0%   Gearing %   0.0% 5.6% 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% 175.9% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   226.5 9.3 32.3 771.3 548.3 273.4 0.0 0.0   Current Ratio   226.5 9.3 32.3 771.3 548.3 273.4 0.0 0.0   Cash and cash equivalent   5,317.4 5,963.2 7,553.3 27,505.2 26,034.3 23,260.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   3,005.7 559.1 419.2 2,063.2 8,197.5 3,856.6 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 -370 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -370 0 0   EBIT / employee   0 0 0 0 0 -420 0 0   Net earnings / employee   0 0 0 0 0 2,152 0 0