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HANDELSSELSKABET AF 15/3 1990 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   4.5% 8.5% 6.7% 7.1% 10.0% 6.6% 11.1% 11.1%   Credit score (0-100)   48 30 35 33 24 35 22 22   Credit rating   BBB BB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   746 0 0 0 0 0 0 0   Gross profit   293 198 340 294 221 318 0.0 0.0   EBITDA   47.2 -33.0 95.1 91.7 -69.4 13.9 0.0 0.0   EBIT   47.2 -33.0 95.1 91.7 -69.4 13.9 0.0 0.0   Pre-tax profit (PTP)   44.6 -35.5 92.1 87.2 -73.6 10.8 0.0 0.0   Net earnings   34.5 -35.5 79.3 66.6 -73.6 10.8 0.0 0.0   Pre-tax profit without non-rec. items   44.6 -35.5 92.1 87.2 -73.6 10.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   1,172 1,082 1,106 1,117 986 938 677 677   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Balance sheet total (assets)   1,291 1,149 1,274 1,182 1,093 1,025 677 677   Net Debt   -964 -806 -939 -693 -554 -515 -677 -677     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   746 0 0 0 0 0 0 0   Net sales growth   -16.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   293 198 340 294 221 318 0.0 0.0   Gross profit growth   -14.9% -32.3% 71.6% -13.7% -24.6% 43.8% -100.0% 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)   1,291 1,149 1,274 1,182 1,093 1,025 677 677   Balance sheet change%   -2.6% -11.0% 10.8% -7.2% -7.6% -6.2% -34.0% 0.0%   Added value   47.2 -33.0 95.1 91.7 -69.4 13.9 0.0 0.0   Added value %   6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.1% -16.6% 28.0% 31.2% -31.3% 4.4% 0.0% 0.0%   Net Earnings %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% -2.7% 7.9% 7.5% -6.1% 1.3% 0.0% 0.0%   ROI %   3.9% -2.9% 8.7% 8.2% -6.5% 1.4% 0.0% 0.0%   ROE %   2.9% -3.1% 7.2% 6.0% -7.0% 1.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   90.7% 94.2% 86.9% 94.4% 90.2% 91.5% 100.0% 100.0%   Relative indebtedness %   16.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -113.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,043.6% 2,442.4% -986.4% -755.4% 799.4% -3,703.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.1% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,114.2% 414.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   8.8 12.3 5.9 14.2 5.3 6.0 0.0 0.0   Current Ratio   11.6 17.1 7.9 23.8 10.1 11.7 0.0 0.0   Cash and cash equivalent   964.2 805.6 938.6 692.6 555.2 515.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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)   22.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   172.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,172.8 1,074.7 1,105.5 1,125.3 978.0 929.9 0.0 0.0   Net working capital %   157.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   746 0 0 0 0 0 0 0   Added value / employee   47 -33 95 92 -69 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -33 95 92 -69 14 0 0   EBIT / employee   47 -33 95 92 -69 14 0 0   Net earnings / employee   35 -35 79 67 -74 11 0 0