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K/S HABRO-NORTH CITY, MANCHESTER, PHASE I Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9% 0.9%   Bankruptcy risk   1.2% 1.3% 0.9% 0.8% 1.6% 1.5% 19.5% 19.5%   Credit score (0-100)   83 81 89 92 74 76 6 6   Credit rating   A A A AA A A B B   Credit limit (kDKK)   644.3 424.2 2,912.8 3,553.8 65.6 129.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   3,787 3,767 3,740 3,938 3,843 3,895 3,895 3,895   Gross profit   3,787 3,767 3,740 3,938 3,843 3,895 0.0 0.0   EBITDA   3,547 3,444 857 3,689 13,401 11,159 0.0 0.0   EBIT   -185 2,517 3,469 3,699 3,587 3,543 0.0 0.0   Pre-tax profit (PTP)   185.7 -302.6 3,297.7 825.0 -8,988.0 -6,817.6 0.0 0.0   Net earnings   185.7 -302.6 3,297.7 825.0 -8,988.0 -6,817.6 0.0 0.0   Pre-tax profit without non-rec. items   186 -303 686 815 825 798 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   87,691 86,038 90,997 91,018 81,246 74,251 0.0 0.0   Shareholders equity total   34,176 33,873 37,171 37,996 29,008 22,190 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   92,875 91,207 97,181 97,070 87,576 80,563 0.0 0.0   Net Debt   -1,549 -1,113 -2,008 -1,584 -1,338 -1,375 0.0 0.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   3,787 3,767 3,740 3,938 3,843 3,895 3,895 3,895   Net sales growth   0.3% -0.5% -0.7% 5.3% -2.4% 1.4% 0.0% 0.0%   Gross profit   3,787 3,767 3,740 3,938 3,843 3,895 0.0 0.0   Gross profit growth   0.3% -0.5% -0.7% 5.3% -2.4% 1.4% -100.0% 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)   92,875 91,207 97,181 97,070 87,576 80,563 0 0   Balance sheet change%   -0.4% -1.8% 6.6% -0.1% -9.8% -8.0% -100.0% 0.0%   Added value   -185.2 2,517.1 3,469.0 3,699.1 3,587.4 3,543.5 0.0 0.0   Added value %   -4.9% 66.8% 92.8% 93.9% 93.4% 91.0% 0.0% 0.0%   Investments   -907 -1,653 4,959 21 -9,772 -6,995 -74,251 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   93.7% 91.4% 22.9% 93.7% 348.7% 286.5% 0.0% 0.0%   EBIT %   -4.9% 66.8% 92.8% 93.9% 93.4% 91.0% 0.0% 0.0%   EBIT to gross profit (%)   -4.9% 66.8% 92.8% 93.9% 93.4% 91.0% 0.0% 0.0%   Net Earnings %   4.9% -8.0% 88.2% 20.9% -233.9% -175.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   103.5% 16.6% 18.3% 20.7% 21.5% 20.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% -8.0% 18.3% 20.7% 21.5% 20.5% 0.0% 0.0%   ROA %   3.7% 3.1% 4.0% 4.1% 4.2% 4.6% 0.0% 0.0%   ROI %   4.4% 3.7% 4.8% 4.9% 5.0% 5.6% 0.0% 0.0%   ROE %   0.5% -0.9% 9.3% 2.2% -26.8% -26.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   36.8% 37.1% 38.2% 39.1% 33.1% 27.5% 0.0% 0.0%   Relative indebtedness %   1,550.0% 1,521.8% 1,604.7% 1,500.0% 1,524.2% 1,498.5% 0.0% 0.0%   Relative net indebtedness %   1,509.2% 1,492.3% 1,551.0% 1,459.8% 1,489.4% 1,463.2% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -43.7% -32.3% -234.3% -42.9% -10.0% -12.3% 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  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.3 0.4 0.4 0.4 0.4 0.0 0.0   Cash and cash equivalent   1,548.8 1,113.1 2,008.4 1,583.8 1,337.8 1,375.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 %   136.9% 137.2% 165.4% 153.7% 164.7% 162.0% 0.0% 0.0%   Net working capital   -10,946.4 -10,702.6 -10,177.6 -9,730.8 -9,295.7 -8,879.8 0.0 0.0   Net working capital %   -289.1% -284.1% -272.2% -247.1% -241.9% -228.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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