Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

KGL. HOFJUVELERER KNUD HERTZ OG HUSTRU LILIA HERTZ'S FOND Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 0.2% 0.2%   Bankruptcy risk   4.1% 3.1% 0.9% 3.0% 1.3% 0.9% 22.0% 22.0%   Credit score (0-100)   50 57 89 55 80 88 4 4   Credit rating   BBB BBB A BBB A A B B   Credit limit (kDKK)   0.0 0.0 525.4 0.0 95.4 454.3 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   1,199 1,751 1,662 1,575 1,957 2,255 2,255 2,255   Gross profit   -827 471 729 -300 397 1,141 0.0 0.0   EBITDA   -987 -766 569 -480 247 991 0.0 0.0   EBIT   -987 -796 531 -525 195 917 0.0 0.0   Pre-tax profit (PTP)   -923.6 161.5 485.8 -685.6 -61.6 565.1 0.0 0.0   Net earnings   -647.8 208.5 405.0 -536.5 -50.5 427.3 0.0 0.0   Pre-tax profit without non-rec. items   -924 -915 486 -686 -61.6 565 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   4,419 6,007 5,969 7,299 9,462 9,645 0.0 0.0   Shareholders equity total   6,673 6,532 6,487 5,500 5,150 5,277 269 269   Interest-bearing liabilities   2,875 925 929 3,237 5,732 6,034 0.0 0.0   Balance sheet total (assets)   9,978 8,221 8,013 9,379 11,561 12,122 269 269   Net Debt   1,172 -174 -243 2,090 4,493 5,642 -269 -269     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   1,199 1,751 1,662 1,575 1,957 2,255 2,255 2,255   Net sales growth   -10.1% 46.1% -5.1% -5.2% 24.3% 15.2% 0.0% 0.0%   Gross profit   -827 471 729 -300 397 1,141 0.0 0.0   Gross profit growth   0.0% 0.0% 54.9% 0.0% 0.0% 187.2% -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)   9,978 8,221 8,013 9,379 11,561 12,122 269 269   Balance sheet change%   21.0% -17.6% -2.5% 17.1% 23.3% 4.9% -97.8% 0.0%   Added value   -987.0 -766.0 569.5 -480.0 240.6 991.5 0.0 0.0   Added value %   -82.3% -43.8% 34.3% -30.5% 12.3% 44.0% 0.0% 0.0%   Investments   2,219 1,558 -77 1,285 2,112 108 -9,645 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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 %   -82.3% -43.8% 34.3% -30.5% 12.6% 44.0% 0.0% 0.0%   EBIT %   -82.3% -45.5% 32.0% -33.4% 10.0% 40.7% 0.0% 0.0%   EBIT to gross profit (%)   119.3% -169.1% 72.8% 175.2% 49.2% 80.4% 0.0% 0.0%   Net Earnings %   -54.1% 11.9% 24.4% -34.1% -2.6% 19.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -54.1% 13.6% 26.7% -31.2% 0.1% 22.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -77.1% -52.3% 29.2% -43.5% -3.1% 25.1% 0.0% 0.0%   ROA %   -9.9% -8.7% 6.6% -6.1% 1.4% 8.5% 0.0% 0.0%   ROI %   -9.9% -8.9% 6.7% -6.1% 1.4% 8.6% 0.0% 0.0%   ROE %   -9.0% 3.2% 6.2% -9.0% -0.9% 8.2% 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 %   66.9% 81.0% 81.2% 58.8% 44.8% 43.6% 100.0% 100.0%   Relative indebtedness %   275.7% 96.5% 91.8% 246.3% 327.6% 303.6% 0.0% 0.0%   Relative net indebtedness %   133.6% 33.7% 21.3% 173.4% 264.3% 286.2% -11.9% -11.9%   Net int. bear. debt to EBITDA, %   -118.8% 22.8% -42.6% -435.5% 1,815.3% 569.1% 0.0% 0.0%   Gearing %   43.1% 14.2% 14.3% 58.9% 111.3% 114.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 6.3% 5.4% 7.6% 4.7% 7.5% 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   3.1 26.0 15.2 24.7 2.8 3.6 0.0 0.0   Current Ratio   3.1 6.6 11.8 17.2 2.5 3.3 0.0 0.0   Cash and cash equivalent   1,703.0 1,099.4 1,172.0 1,147.0 1,239.0 392.0 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)   15.1 18.9 0.0 0.0 0.8 1.1 0.0 0.0   Trade creditors turnover (days)   66.0 67.4 66.6 80.7 67.2 31.1 0.0 0.0   Current assets / Net sales %   167.2% 81.2% 80.4% 91.6% 79.4% 25.6% 11.9% 11.9%   Net working capital   1,220.0 1,070.4 1,092.2 1,236.1 824.3 295.8 0.0 0.0   Net working capital %   101.8% 61.1% 65.7% 78.5% 42.1% 13.1% 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   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