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HIMMERLANDSFONDEN (STØTTEFOND FOR HJEMMEVÆRNET I HIMMERLAND M.V.) Estimate generation in progress, please wait... 0%

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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   1.3% 1.5% 1.4% 1.3% 1.2% 1.4% 8.8% 8.6%   Credit score (0-100)   82 77 79 79 82 77 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   99.1 23.7 67.6 102.9 199.2 55.1 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   2,553 2,551 2,316 2,409 2,461 2,235 0.0 0.0   EBITDA   476 249 450 310 380 350 0.0 0.0   EBIT   347 136 328 198 262 229 0.0 0.0   Pre-tax profit (PTP)   184.6 -28.5 143.4 -103.8 136.0 67.5 0.0 0.0   Net earnings   184.6 -28.5 143.4 -103.8 136.0 67.5 0.0 0.0   Pre-tax profit without non-rec. items   185 -28.5 143 -104 136 67.5 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   12,526 12,608 12,598 12,593 12,537 12,416 0.0 0.0   Shareholders equity total   6,541 6,512 6,651 6,547 6,683 6,751 4,154 4,154   Interest-bearing liabilities   5,756 5,602 5,243 5,103 4,993 4,792 0.0 0.0   Balance sheet total (assets)   12,832 12,804 12,821 12,966 12,722 12,686 4,154 4,154   Net Debt   5,754 5,600 5,238 5,096 4,973 4,745 -4,154 -4,154     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   2,553 2,551 2,316 2,409 2,461 2,235 0.0 0.0   Gross profit growth   -6.4% -0.1% -9.2% 4.0% 2.2% -9.2% -100.0% 0.0%   Employees   6 6 5 5 6 5 0 0   Employee growth %   -25.0% 0.0% -16.7% 0.0% 20.0% -16.7% -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)   12,832 12,804 12,821 12,966 12,722 12,686 4,154 4,154   Balance sheet change%   -0.6% -0.2% 0.1% 1.1% -1.9% -0.3% -67.3% 0.0%   Added value   475.8 249.4 449.7 309.8 373.7 350.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -258 -32 -112 -136 -174 -242 -10,121 -2,297   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   13.6% 5.3% 14.2% 8.2% 10.6% 10.3% 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 %   2.7% 1.1% 2.6% 1.5% 2.0% 1.8% 0.0% 0.0%   ROI %   2.8% 1.1% 2.7% 1.7% 2.2% 2.0% 0.0% 0.0%   ROE %   2.9% -0.4% 2.2% -1.6% 2.1% 1.0% 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 %   51.0% 50.9% 51.9% 50.5% 52.5% 53.6% 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, %   1,209.3% 2,245.7% 1,164.8% 1,644.9% 1,308.4% 1,354.2% 0.0% 0.0%   Gearing %   88.0% 86.0% 78.8% 77.9% 74.7% 71.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.9% 3.4% 5.8% 2.5% 3.3% 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   0.1 0.0 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.1 0.2 0.0 0.0   Cash and cash equivalent   2.5 2.3 5.6 6.7 20.1 46.7 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   -1,430.1 -1,811.1 -1,863.2 -1,317.9 -1,421.0 -1,072.7 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   79 42 90 62 62 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   79 42 90 62 63 70 0 0   EBIT / employee   58 23 66 40 44 46 0 0   Net earnings / employee   31 -5 29 -21 23 14 0 0