Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

OLE HEYES FOND 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.8% 0.6% 0.7% 0.7% 0.6% 0.6% 7.2% 7.2%   Credit score (0-100)   92 97 95 94 96 97 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,579.2 4,686.8 4,152.9 4,139.0 4,383.2 4,884.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,194 1,376 1,365 1,482 2,011 4,042 0.0 0.0   EBITDA   1,040 1,222 1,211 1,237 1,657 3,688 0.0 0.0   EBIT   692 874 749 591 672 2,906 0.0 0.0   Pre-tax profit (PTP)   1,016.1 1,219.3 819.9 854.3 631.8 2,871.1 0.0 0.0   Net earnings   856.2 839.5 623.6 681.1 919.5 2,705.4 0.0 0.0   Pre-tax profit without non-rec. items   1,016 1,219 820 854 632 2,871 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   31,950 31,640 56,535 55,889 60,825 60,043 0.0 0.0   Shareholders equity total   43,692 43,945 44,247 44,606 45,035 47,101 27,101 27,101   Interest-bearing liabilities   5,057 12,760 21,750 21,000 22,877 22,269 0.0 0.0   Balance sheet total (assets)   51,452 59,330 69,120 68,623 68,211 69,566 27,101 27,101   Net Debt   4,831 4,349 21,399 20,873 22,002 19,805 -27,101 -27,101     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   1,194 1,376 1,365 1,482 2,011 4,042 0.0 0.0   Gross profit growth   22.5% 15.2% -0.8% 8.6% 35.7% 101.0% -100.0% 0.0%   Employees   0 2 2 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   51,452 59,330 69,120 68,623 68,211 69,566 27,101 27,101   Balance sheet change%   -0.7% 15.3% 16.5% -0.7% -0.6% 2.0% -61.0% 0.0%   Added value   1,039.7 1,221.7 1,210.6 1,237.1 1,317.8 3,688.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -809 -657 24,434 -1,292 3,951 -1,565 -60,043 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 (%)   58.0% 63.5% 54.9% 39.9% 33.4% 71.9% 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 %   2.2% 2.4% 1.4% 1.3% 1.0% 4.2% 0.0% 0.0%   ROI %   2.3% 2.5% 1.5% 1.3% 1.0% 4.2% 0.0% 0.0%   ROE %   2.0% 1.9% 1.4% 1.5% 2.1% 5.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.9% 74.1% 64.0% 65.0% 66.0% 67.7% 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, %   464.7% 356.0% 1,767.6% 1,687.3% 1,328.0% 537.0% 0.0% 0.0%   Gearing %   11.6% 29.0% 49.2% 47.1% 50.8% 47.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.2% 0.6% 0.2% 0.2% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.0 9.2 1.6 1.0 1.5 1.9 0.0 0.0   Current Ratio   3.0 9.2 1.6 1.0 1.5 1.9 0.0 0.0   Cash and cash equivalent   226.2 8,411.8 350.9 126.7 874.7 2,464.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   8,080.9 17,689.3 1,683.1 -88.2 1,185.7 2,696.6 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 611 605 0 659 1,844 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 611 605 0 828 1,844 0 0   EBIT / employee   0 437 375 0 336 1,453 0 0   Net earnings / employee   0 420 312 0 460 1,353 0 0