Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HANSENGROUP A/S - Group Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.3% 2.4% 4.7% 2.1% 0.7% 0.9% 4.2% 4.2%   Credit score (0-100)   81 65 45 66 93 88 48 48   Credit rating   A BBB BBB A AA A BBB BBB   Credit limit (mDKK)   1.5 0.0 0.0 0.0 11.8 7.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   638 743 573 630 690 592 592 592   Gross profit   135 743 573 630 122 128 0.0 0.0   EBITDA   16.6 8.0 21.0 9.0 19.8 9.2 0.0 0.0   EBIT   8.8 8.0 21.0 9.0 14.9 4.6 0.0 0.0   Pre-tax profit (PTP)   2.4 2.0 -19.0 12.0 14.1 2.0 0.0 0.0   Net earnings   1.4 2.0 -19.0 12.0 15.7 1.1 0.0 0.0   Pre-tax profit without non-rec. items   2.4 8.0 21.0 9.0 14.1 2.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   60.0 0.0 0.0 0.0 24.1 21.4 0.0 0.0   Shareholders equity total   52.8 53.0 23.0 37.0 53.7 49.3 40.1 40.1   Interest-bearing liabilities   27.7 0.0 0.0 0.0 14.2 12.2 0.0 0.0   Balance sheet total (assets)   365 354 289 340 327 305 40.1 40.1   Net Debt   -42.9 0.0 0.0 0.0 -80.5 -31.4 -38.2 -38.2     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   638 743 573 630 690 592 592 592   Net sales growth   -10.2% 16.5% -22.9% 9.9% 9.5% -14.2% 0.0% 0.0%   Gross profit   135 743 573 630 122 128 0.0 0.0   Gross profit growth   21.4% 452.2% -22.9% 9.9% -80.7% 4.9% -100.0% 0.0%   Employees   448 488 454 480 464 378 0 0   Employee growth %   0.0% 8.9% -7.0% 5.7% -3.3% -18.5% -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)   365 354 289 340 327 305 40 40   Balance sheet change%   4.4% -3.1% -18.4% 17.6% -3.7% -6.7% -86.9% 0.0%   Added value   16.6 8.0 21.0 9.0 14.9 9.2 0.0 0.0   Added value %   2.6% 1.1% 3.7% 1.4% 2.2% 1.6% 0.0% 0.0%   Investments   -9 -61 0 0 20 -6 -21 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   2.6% 1.1% 3.7% 1.4% 2.9% 1.6% 0.0% 0.0%   EBIT %   1.4% 1.1% 3.7% 1.4% 2.2% 0.8% 0.0% 0.0%   EBIT to gross profit (%)   6.6% 1.1% 3.7% 1.4% 12.3% 3.6% 0.0% 0.0%   Net Earnings %   0.2% 0.3% -3.3% 1.9% 2.3% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 0.3% -3.3% 1.9% 3.0% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 1.1% 3.7% 1.4% 2.0% 0.3% 0.0% 0.0%   ROA %   2.6% 2.2% 6.5% 2.9% 6.9% 3.9% 0.0% 0.0%   ROI %   6.7% 3.3% 6.5% 2.9% 9.9% 10.0% 0.0% 0.0%   ROE %   2.6% 3.8% -50.0% 40.0% 34.5% 2.2% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   14.4% 100.0% 100.0% 100.0% 16.4% 16.2% 100.0% 100.0%   Relative indebtedness %   40.9% 0.0% 0.0% 0.0% 31.4% 32.7% 0.0% 0.0%   Relative net indebtedness %   29.8% 0.0% 0.0% 0.0% 17.7% 25.3% -6.5% -6.5%   Net int. bear. debt to EBITDA, %   -259.1% 0.0% 0.0% 0.0% -405.8% -340.0% 0.0% 0.0%   Gearing %   52.5% 0.0% 0.0% 0.0% 26.4% 24.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.0% 0.0% 0.0% 0.0% 126.2% 79.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   70.6 0.0 0.0 0.0 94.7 43.7 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   78.2 0.0 0.0 0.0 37.2 25.1 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 %   45.2% 0.0% 0.0% 0.0% 40.5% 44.3% 6.5% 6.5%   Net working capital   51.8 0.0 0.0 0.0 83.8 87.1 0.0 0.0   Net working capital %   8.1% 0.0% 0.0% 0.0% 12.2% 14.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   1 2 1 1 1 2 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