Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Helippe 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% 1.1% 1.1%   Bankruptcy risk   0.7% 2.1% 2.6% 3.3% 1.3% 3.5% 16.0% 16.0%   Credit score (0-100)   95 69 61 53 79 53 12 12   Credit rating   AA A BBB BBB A BBB BB BB   Credit limit (kDKK)   853.9 0.7 0.0 0.0 118.1 0.0 -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   7,858 8,169 7,677 10,076 13,903 13,919 0.0 0.0   EBITDA   5,364 4,618 3,769 5,445 8,211 5,670 0.0 0.0   EBIT   811 -1,064 -3,440 -1,914 -458 -7,353 0.0 0.0   Pre-tax profit (PTP)   633.1 -1,197.6 -3,539.1 -3,115.3 -789.5 -7,112.3 0.0 0.0   Net earnings   489.8 -954.6 -2,762.2 -2,561.9 -653.5 -5,375.3 0.0 0.0   Pre-tax profit without non-rec. items   633 -1,198 -3,539 -3,115 -790 -7,112 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   14,846 17,870 17,075 17,456 22,611 30,277 0.0 0.0   Shareholders equity total   7,488 6,534 3,769 1,305 7,631 2,334 -488 -488   Interest-bearing liabilities   11,405 16,775 18,212 21,686 24,502 36,176 488 488   Balance sheet total (assets)   24,876 26,515 25,037 25,378 34,452 44,009 0.0 0.0   Net Debt   11,405 16,775 18,212 21,686 24,500 36,176 488 488     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   7,858 8,169 7,677 10,076 13,903 13,919 0.0 0.0   Gross profit growth   47.9% 4.0% -6.0% 31.2% 38.0% 0.1% -100.0% 0.0%   Employees   0 8 8 8 11 15 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 37.5% 36.4% -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)   24,876 26,515 25,037 25,378 34,452 44,009 0 0   Balance sheet change%   59.0% 6.6% -5.6% 1.4% 35.8% 27.7% -100.0% 0.0%   Added value   5,363.6 4,618.2 3,769.0 5,445.5 6,901.4 5,669.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,489 -3,299 -8,645 -8,186 -2,910 -5,393 -32,844 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 -3.0 -4.0 -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 (%)   10.3% -13.0% -44.8% -19.0% -3.3% -52.8% 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 %   4.7% -3.8% -11.3% -6.6% 0.8% -14.2% 0.0% 0.0%   ROI %   5.3% -4.1% -12.1% -7.1% 0.9% -15.7% 0.0% 0.0%   ROE %   6.8% -13.6% -53.6% -101.0% -14.6% -107.9% 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 %   30.1% 24.6% 15.1% 5.1% 22.1% 5.3% -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, %   212.6% 363.2% 483.2% 398.2% 298.4% 638.1% 0.0% 0.0%   Gearing %   152.3% 256.7% 483.2% 1,661.3% 321.1% 1,549.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 1.6% 3.5% 7.3% 4.5% 5.0% 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   0.4 0.3 0.2 1.1 1.1 1.0 0.0 0.0   Current Ratio   0.4 0.3 0.2 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.5 0.0 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   -7,878.5 -13,316.5 -15,617.5 544.9 1,077.4 -250.8 -244.2 -244.2   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   0 577 471 681 627 378 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 577 471 681 746 378 0 0   EBIT / employee   0 -133 -430 -239 -42 -490 0 0   Net earnings / employee   0 -119 -345 -320 -59 -358 0 0