Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HANNE HOLDING 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 2019/6 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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.7% 1.3% 0.9% 0.8% 0.9% 0.6% 7.3% 7.3%   Credit score (0-100)   94 80 88 91 90 97 33 33   Credit rating   AA A A AA A AA BBB BBB   Credit limit (kDKK)   4,833.1 540.7 4,143.9 4,286.8 3,457.2 4,376.0 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   0 0 0 0 0 0 0 0   Gross profit   -644 -313 -413 -14.8 227 -72.8 0.0 0.0   EBITDA   -1,074 -753 -513 -227 -62.9 -273 0.0 0.0   EBIT   -1,074 -753 -513 -3,071 -1,660 -312 0.0 0.0   Pre-tax profit (PTP)   5,496.2 74.5 14,265.6 -4,478.3 3,948.1 858.2 0.0 0.0   Net earnings   4,507.7 46.7 11,147.4 -3,482.5 2,054.5 628.5 0.0 0.0   Pre-tax profit without non-rec. items   5,496 74.5 14,266 -4,478 3,948 858 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   5,907 8,697 12,229 10,000 9,400 9,468 0.0 0.0   Shareholders equity total   52,963 52,259 63,407 52,819 46,164 44,792 42,417 42,417   Interest-bearing liabilities   956 1,492 634 772 299 570 0.0 0.0   Balance sheet total (assets)   54,111 53,889 66,175 55,170 49,968 46,254 42,417 42,417   Net Debt   -2,872 466 57.3 -40,556 -38,272 -35,810 -42,417 -42,417     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   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   -644 -313 -413 -14.8 227 -72.8 0.0 0.0   Gross profit growth   -195.7% 51.4% -31.9% 96.4% 0.0% 0.0% 0.0% 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)   54,111 53,889 66,175 55,170 49,968 46,254 42,417 42,417   Balance sheet change%   0.6% -0.4% 22.8% -16.6% -9.4% -7.4% -8.3% 0.0%   Added value   -1,074.4 -753.1 -512.9 -227.0 1,183.5 -272.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 2,790 3,532 -5,073 -2,197 29 -9,468 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 -5.0 -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 %   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 (%)   166.7% 240.5% 124.2% 20,693.8% -731.0% 428.5% 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 %   10.3% 3.3% 23.8% 1.3% 7.8% 7.5% 0.0% 0.0%   ROI %   10.4% 3.3% 24.3% 1.3% 8.2% 7.8% 0.0% 0.0%   ROE %   8.8% 0.1% 19.3% -6.0% 4.2% 1.4% 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 %   97.9% 97.0% 95.8% 95.7% 92.4% 96.8% 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, %   267.3% -61.9% -11.2% 17,865.4% 60,883.3% 13,126.7% 0.0% 0.0%   Gearing %   1.8% 2.9% 1.0% 1.5% 0.6% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 141.2% 3.8% 745.8% 28.5% 631.2% 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   4.6 1.2 0.4 21.3 11.5 30.7 0.0 0.0   Current Ratio   4.6 1.2 0.4 21.3 11.5 30.7 0.0 0.0   Cash and cash equivalent   3,827.7 1,026.2 576.3 41,327.1 38,571.5 36,380.2 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,084.8 373.2 -1,778.7 2,129.3 -1,300.1 -164.1 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 2019/6 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   -1,074 -753 -513 -227 1,183 -273 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1,074 -753 -513 -227 -63 -273 0 0   EBIT / employee   -1,074 -753 -513 -3,071 -1,660 -312 0 0   Net earnings / employee   4,508 47 11,147 -3,483 2,054 628 0 0