Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HORISONT GRUPPEN 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   3.1% 4.1% 2.0% 1.7% 2.7% 2.5% 10.6% 10.6%   Credit score (0-100)   58 50 69 72 60 61 23 23   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.7 5.2 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,662 7,889 6,906 7,179 4,953 7,599 0.0 0.0   EBITDA   837 632 1,493 1,185 404 572 0.0 0.0   EBIT   401 152 1,083 961 288 343 0.0 0.0   Pre-tax profit (PTP)   376.6 127.2 1,092.1 1,107.9 303.3 372.3 0.0 0.0   Net earnings   288.9 96.8 850.4 861.9 221.5 369.5 0.0 0.0   Pre-tax profit without non-rec. items   377 127 1,092 1,108 303 372 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   129 69.6 9.9 86.8 66.8 36.9 0.0 0.0   Shareholders equity total   1,154 1,001 1,602 1,613 1,185 1,437 -425 -425   Interest-bearing liabilities   0.0 7.6 0.0 0.0 0.0 0.0 1,167 1,167   Balance sheet total (assets)   6,734 7,046 7,923 7,391 6,155 6,569 742 742   Net Debt   -1,912 -3,538 -5,098 -4,276 -3,603 -2,040 1,167 1,167     See the entire balance sheet 1000.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   7,662 7,889 6,906 7,179 4,953 7,599 0.0 0.0   Gross profit growth   -4.5% 3.0% -12.5% 4.0% -31.0% 53.4% -100.0% 0.0%   Employees   12 14 10 10 12 11 0 0   Employee growth %   0.0% 16.7% -28.6% 0.0% 20.0% -8.3% -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)   6,734 7,046 7,923 7,391 6,155 6,569 742 742   Balance sheet change%   -1.9% 4.6% 12.4% -6.7% -16.7% 6.7% -88.7% 0.0%   Added value   836.6 631.7 1,493.0 1,185.0 511.9 571.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -128 -697 -820 -333 54 1,381 -1,783 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 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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 (%)   5.2% 1.9% 15.7% 13.4% 5.8% 4.5% 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 %   5.9% 2.2% 15.0% 15.3% 4.7% 5.9% 0.0% 0.0%   ROI %   29.4% 13.5% 84.9% 72.8% 22.7% 28.2% 0.0% 0.0%   ROE %   25.5% 9.0% 65.3% 53.6% 15.8% 28.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   17.1% 14.2% 20.2% 21.8% 19.3% 22.2% -36.4% -36.4%   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, %   -228.6% -560.1% -341.5% -360.8% -891.0% -356.7% 0.0% 0.0%   Gearing %   0.0% 0.8% 0.0% 0.0% 0.0% 0.0% -274.6% -274.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.4% 700.4% 896.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.0 1.1 1.1 1.0 0.8 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.1 1.0 0.8 0.0 0.0   Cash and cash equivalent   1,912.3 3,545.3 5,098.2 4,275.7 3,602.9 2,040.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 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   -389.8 -25.7 243.0 -258.6 -863.0 -1,780.5 -583.7 -583.7   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 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   70 45 149 118 43 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 45 149 118 34 52 0 0   EBIT / employee   33 11 108 96 24 31 0 0   Net earnings / employee   24 7 85 86 18 34 0 0