Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HASSERIS HAVE, PARTNERSELSKAB Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.5% 1.6% 1.5% 1.3% 1.4% 1.3% 8.4% 8.4%   Credit score (0-100)   78 75 75 79 76 79 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   42.8 10.6 32.4 99.9 70.3 127.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   669 807 724 817 825 943 0.0 0.0   EBITDA   669 807 724 817 825 943 0.0 0.0   EBIT   1,644 807 3,324 817 1,825 1,793 0.0 0.0   Pre-tax profit (PTP)   1,401.0 853.0 3,287.0 818.0 1,349.0 1,287.6 0.0 0.0   Net earnings   1,401.0 853.0 3,287.0 818.0 1,349.0 1,287.6 0.0 0.0   Pre-tax profit without non-rec. items   1,401 853 3,287 818 1,349 1,288 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   18,200 18,200 20,800 20,800 21,800 22,650 0.0 0.0   Shareholders equity total   10,526 4,529 7,816 8,634 9,983 11,270 10,770 10,770   Interest-bearing liabilities   17,719 11,767 11,714 11,773 11,448 11,187 0.0 0.0   Balance sheet total (assets)   28,672 18,513 20,846 20,839 21,881 22,886 10,770 10,770   Net Debt   17,719 11,454 11,695 11,773 11,408 11,004 -10,770 -10,770     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   669 807 724 817 825 943 0.0 0.0   Gross profit growth   8.8% 20.6% -10.3% 12.8% 1.0% 14.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   28,672 18,513 20,846 20,839 21,881 22,886 10,770 10,770   Balance sheet change%   0.4% -35.4% 12.6% -0.0% 5.0% 4.6% -52.9% 0.0%   Added value   1,644.0 807.0 3,324.0 817.0 1,825.0 1,793.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   600 0 2,600 0 1,000 850 -22,650 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   245.7% 100.0% 459.1% 100.0% 221.2% 190.1% 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 %   8.5% 7.8% 21.5% 8.3% 8.6% 8.0% 0.0% 0.0%   ROI %   8.6% 7.9% 21.7% 8.3% 8.6% 8.1% 0.0% 0.0%   ROE %   14.3% 11.3% 53.3% 9.9% 14.5% 12.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   36.8% 24.6% 37.7% 41.6% 45.8% 49.4% 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, %   2,648.6% 1,419.3% 1,615.3% 1,441.0% 1,382.8% 1,166.3% 0.0% 0.0%   Gearing %   168.3% 259.8% 149.9% 136.4% 114.7% 99.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 6.8% 8.1% 7.7% 4.1% 4.5% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   2.7 0.5 0.1 0.1 0.1 0.3 0.0 0.0   Current Ratio   2.6 0.4 0.1 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 313.0 19.0 0.0 40.0 182.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   6,501.0 -445.0 -732.0 -829.0 -744.0 -726.5 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0