Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HEDESTOKER 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 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% 4.1% 4.1%   Bankruptcy risk   1.4% 0.8% 0.4% 1.1% 0.7% 1.0% 7.3% 7.1%   Credit score (0-100)   80 93 100 84 95 86 33 34   Credit rating   A AA AAA A AA A BBB BBB   Credit limit (kDKK)   54.1 737.9 757,636.3 379.8 1,031.6 678.3 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   6,507 7,243 6,136,926 6,239 7,383 6,695 0.0 0.0   EBITDA   614 1,523 381,170 1,315 2,724 1,607 0.0 0.0   EBIT   614 1,523 381,170 980 2,509 1,301 0.0 0.0   Pre-tax profit (PTP)   506.0 1,430.0 307,137.0 898.6 2,476.1 1,288.0 0.0 0.0   Net earnings   393.0 1,114.0 236,302.0 696.7 1,928.0 974.8 0.0 0.0   Pre-tax profit without non-rec. items   506 1,430 307,137 899 2,476 1,288 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   1,595 1,271 1,256,933 942 1,287 981 0.0 0.0   Shareholders equity total   4,244 5,257 5,243,856 5,941 7,769 8,643 8,563 8,563   Interest-bearing liabilities   27.0 10.0 26,701 17.7 373 0.0 0.0 0.0   Balance sheet total (assets)   7,326 8,341 8,150,525 9,495 12,385 11,380 8,563 8,563   Net Debt   -1,410 -2,624 -1,791,821 -2,631 -916 -809 -8,563 -8,563     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   6,507 7,243 6,136,926 6,239 7,383 6,695 0.0 0.0   Gross profit growth   8.5% 11.3% 84,629.1% -99.9% 18.3% -9.3% -100.0% 0.0%   Employees   6 6 6 0 9 9 0 0   Employee growth %   20.0% 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)   7,326 8,341 8,150,525 9,495 12,385 11,380 8,563 8,563   Balance sheet change%   -2.0% 13.9% 97,616.4% -99.9% 30.4% -8.1% -24.7% 0.0%   Added value   614.0 1,523.0 381,170.0 1,315.0 2,844.8 1,606.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   57 -324 1,255,662 -1,256,327 132 -612 -981 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 (%)   9.4% 21.0% 6.2% 15.7% 34.0% 19.4% 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 %   8.3% 19.5% 9.4% 0.0% 23.1% 11.1% 0.0% 0.0%   ROI %   14.9% 31.7% 14.4% 0.0% 35.7% 15.6% 0.0% 0.0%   ROE %   9.7% 23.5% 9.0% 0.0% 28.1% 11.9% 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 %   61.6% 66.3% 64.4% 65.1% 69.6% 76.8% 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, %   -229.6% -172.3% -470.1% -200.1% -33.6% -50.3% 0.0% 0.0%   Gearing %   0.6% 0.2% 0.5% 0.3% 4.8% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   605.6% 513.5% 566.3% 0.6% 27.4% 16.5% 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   0.7 1.1 1.1 1.1 0.7 1.0 0.0 0.0   Current Ratio   1.9 2.3 2.4 2.4 2.4 3.9 0.0 0.0   Cash and cash equivalent   1,437.0 2,634.0 1,818,522.0 2,648.9 1,288.7 809.0 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   2,700.0 4,031.0 4,029,825.0 5,024.0 6,541.6 7,704.7 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   102 254 63,528 0 316 179 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   102 254 63,528 0 303 179 0 0   EBIT / employee   102 254 63,528 0 279 145 0 0   Net earnings / employee   66 186 39,384 0 214 108 0 0