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HAFT af 31.10.2019 ApS

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1000.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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   0.0% 0.0% 1.3% 1.2% 1.2% 1.1% 6.5% 6.3%   Credit score (0-100)   0 0 79 81 81 82 37 37   Credit rating   N/A N/A A A A A BBB BBB   Credit limit (kDKK)   0.0 0.0 7.9 28.7 23.7 105.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 N/A 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   0.0 0.0 219 585 515 529 0.0 0.0   EBITDA   0.0 0.0 219 585 515 479 0.0 0.0   EBIT   0.0 0.0 198 534 462 427 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 112.4 333.1 265.7 2,549.2 0.0 0.0   Net earnings   0.0 0.0 87.7 259.8 207.2 1,988.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 112 333 266 2,549 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 12,126 12,143 12,091 12,038 0.0 0.0   Shareholders equity total   0.0 0.0 288 547 755 2,743 2,543 2,543   Interest-bearing liabilities   0.0 0.0 12,156 12,180 11,552 8,950 0.0 0.0   Balance sheet total (assets)   0.0 0.0 12,709 13,051 12,618 12,542 2,543 2,543   Net Debt   0.0 0.0 11,608 11,344 11,058 8,499 -2,543 -2,543     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 N/A 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   0.0 0.0 219 585 515 529 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 167.2% -12.1% 2.9% -100.0% 0.0%   Employees   0 0 0 0 0 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)   0 0 12,709 13,051 12,618 12,542 2,543 2,543   Balance sheet change%   0.0% 0.0% 0.0% 2.7% -3.3% -0.6% -79.7% 0.0%   Added value   0.0 0.0 219.0 585.2 513.5 479.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 12,104 -34 -105 -105 -12,038 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 N/A 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 (%)   0.0% 0.0% 90.3% 91.2% 89.8% 80.7% 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 %   0.0% 0.0% 1.6% 4.1% 3.6% 24.1% 0.0% 0.0%   ROI %   0.0% 0.0% 1.6% 4.2% 3.7% 25.3% 0.0% 0.0%   ROE %   0.0% 0.0% 30.5% 62.2% 31.8% 113.7% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 2.3% 4.2% 6.0% 22.0% 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, %   0.0% 0.0% 5,301.3% 1,938.7% 2,149.0% 1,773.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 4,225.3% 2,224.6% 1,530.7% 326.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 1.4% 1.7% 1.7% 4.7% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.2 0.3 0.2 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.2 0.3 0.2 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 548.3 835.2 494.2 450.4 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 N/A 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   0.0 0.0 -2,252.3 -2,067.4 -1,865.4 -7,859.5 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 N/A 2019 N/A 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 0 0 0 0 479 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 479 0 0   EBIT / employee   0 0 0 0 0 427 0 0   Net earnings / employee   0 0 0 0 0 1,988 0 0