Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MALTE HAANING PLASTIC 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 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% 2.2% 2.2%   Bankruptcy risk   0.5% 0.5% 0.4% 0.5% 0.6% 0.5% 6.7% 6.7%   Credit score (0-100)   99 99 100 99 97 99 36 36   Credit rating   AAA AAA AAA AA AA AAA BBB BBB   Credit limit (kDKK)   6,829.7 6,658.3 8,957.6 8,484.9 5,843.0 6,740.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 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   20,268 17,185 28,692 27,187 12,122 15,201 0.0 0.0   EBITDA   4,874 4,937 17,050 16,203 1,096 3,833 0.0 0.0   EBIT   4,874 4,937 17,050 16,203 1,096 3,833 0.0 0.0   Pre-tax profit (PTP)   5,087.5 5,326.3 17,061.6 16,533.4 1,213.5 4,184.5 0.0 0.0   Net earnings   3,965.1 4,167.6 13,305.1 12,926.4 970.4 3,259.5 0.0 0.0   Pre-tax profit without non-rec. items   5,088 5,326 17,062 16,533 1,214 4,184 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   32,173 28,963 26,429 24,448 22,116 19,625 0.0 0.0   Shareholders equity total   62,139 61,306 69,611 69,538 57,508 59,768 53,018 53,018   Interest-bearing liabilities   13.5 31.1 0.0 0.0 28.2 0.0 0.0 0.0   Balance sheet total (assets)   73,845 72,993 83,394 82,946 66,049 66,888 53,018 53,018   Net Debt   -1,257 -843 -14,188 -8,503 -299 -6,976 -53,018 -53,018     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 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   20,268 17,185 28,692 27,187 12,122 15,201 0.0 0.0   Gross profit growth   -24.2% -15.2% 67.0% -5.2% -55.4% 25.4% -100.0% 0.0%   Employees   63 58 59 61 56 47 0 0   Employee growth %   -4.5% -7.9% 1.7% 3.4% -8.2% -16.1% -100.0% 0.0%   Employee expenses   0.0 0.0 -27,760.6 -28,113.0 -23,588.3 -23,796.8 0.0 0.0   Balance sheet total (assets)   73,845 72,993 83,394 82,946 66,049 66,888 53,018 53,018   Balance sheet change%   -10.5% -1.2% 14.2% -0.5% -20.4% 1.3% -20.7% 0.0%   Added value   4,874.2 4,937.4 44,810.3 44,316.4 24,684.7 27,629.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,965 -3,210 -2,534 -1,982 -2,332 -2,491 -19,625 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 2018/12 2019 2019/12 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 (%)   24.0% 28.7% 59.4% 59.6% 9.0% 25.2% 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 %   6.7% 7.4% 22.0% 20.1% 1.8% 6.3% 0.0% 0.0%   ROI %   7.7% 8.4% 25.5% 23.4% 2.0% 7.0% 0.0% 0.0%   ROE %   6.1% 6.8% 20.3% 18.6% 1.5% 5.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.1% 84.0% 83.5% 83.8% 87.1% 89.4% 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, %   -25.8% -17.1% -83.2% -52.5% -27.2% -182.0% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   567.0% 335.8% 994.1% 0.0% 650.8% 171.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.1 2.4 3.3 3.1 2.4 4.5 0.0 0.0   Current Ratio   4.4 4.6 4.8 5.0 6.2 8.1 0.0 0.0   Cash and cash equivalent   1,270.2 874.6 14,188.4 8,502.9 326.9 6,976.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 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   31,787.6 33,960.3 44,566.6 46,285.8 36,365.8 40,897.4 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 2018/12 2019 2019/12 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   77 85 759 726 441 588 0 0   Employee expenses / employee   0 0 -471 -461 -421 -506 0 0   EBITDA / employee   77 85 289 266 20 82 0 0   EBIT / employee   77 85 289 266 20 82 0 0   Net earnings / employee   63 72 226 212 17 69 0 0