Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HVIDTMETAL-NØRFORT A/S 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.8% 7.7% 3.5% 4.5% 5.2% 3.5% 18.7% 18.7%   Credit score (0-100)   36 33 53 45 42 52 7 7   Credit rating   BBB BB BBB BBB BBB BBB B B   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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   516 508 1,912 1,323 1,262 1,747 0.0 0.0   EBITDA   -941 -888 480 -133 -156 346 0.0 0.0   EBIT   -954 -888 480 -137 -162 342 0.0 0.0   Pre-tax profit (PTP)   -1,018.0 -934.0 460.0 -162.0 -198.0 312.4 0.0 0.0   Net earnings   -1,314.0 -809.0 486.0 -130.0 -169.0 346.1 0.0 0.0   Pre-tax profit without non-rec. items   -1,018 -934 460 -162 -198 312 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 28.0 22.0 17.3 0.0 0.0   Shareholders equity total   -949 -280 205 75.0 -95.0 502 1.6 1.6   Interest-bearing liabilities   1,427 511 210 556 682 655 0.0 0.0   Balance sheet total (assets)   816 511 1,010 1,204 1,016 1,529 1.6 1.6   Net Debt   1,427 511 210 511 520 655 -1.6 -1.6     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   516 508 1,912 1,323 1,262 1,747 0.0 0.0   Gross profit growth   -37.6% -1.6% 276.4% -30.8% -4.6% 38.4% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   816 511 1,010 1,204 1,016 1,529 2 2   Balance sheet change%   -53.9% -37.4% 97.7% 19.2% -15.6% 50.5% -99.9% 0.0%   Added value   -941.0 -888.0 480.0 -133.0 -158.0 346.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 0 0 24 -12 -9 -17 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 1.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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 (%)   -184.9% -174.8% 25.1% -10.4% -12.8% 19.6% 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 %   -54.0% -69.5% 54.4% -12.1% -13.7% 25.9% 0.0% 0.0%   ROI %   -65.1% -88.4% 89.7% -23.5% -24.1% 37.2% 0.0% 0.0%   ROE %   -222.5% -121.9% 135.8% -92.9% -31.0% 45.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   30.0% -35.4% 20.3% 6.2% -8.6% 32.8% 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, %   -151.6% -57.5% 43.8% -384.2% -333.3% 189.3% 0.0% 0.0%   Gearing %   -150.4% -182.5% 102.4% 741.3% -717.9% 130.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 4.7% 8.3% 7.3% 6.5% 4.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.1 0.5 1.2 0.9 0.8 1.5 0.0 0.0   Current Ratio   1.4 0.6 1.4 1.1 0.9 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 45.0 162.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   200.0 -255.0 256.0 98.0 -59.0 545.5 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -314 -296 160 -44 -53 115 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -314 -296 160 -44 -52 115 0 0   EBIT / employee   -318 -296 160 -46 -54 114 0 0   Net earnings / employee   -438 -270 162 -43 -56 115 0 0