Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Heegaard Invest 2020 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4% 0.4%   Bankruptcy risk   0.7% 1.0% 0.7% 4.1% 16.1% 3.7% 14.5% 14.5%   Credit score (0-100)   96 87 94 50 11 50 14 14   Credit rating   AA A AA BBB BB BBB BB BB   Credit limit (kDKK)   1,359.5 615.9 787.1 0.0 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   6,668 6,341 6,345 5,570 1,472 -46.6 0.0 0.0   EBITDA   1,463 606 1,210 463 -3,501 -53.5 0.0 0.0   EBIT   1,291 435 1,038 -2,504 -3,571 -53.5 0.0 0.0   Pre-tax profit (PTP)   1,138.3 281.5 789.9 -2,822.3 -3,947.3 525.3 0.0 0.0   Net earnings   887.4 218.5 616.4 -3,042.6 -3,323.4 409.7 0.0 0.0   Pre-tax profit without non-rec. items   1,138 282 790 -2,822 -3,947 525 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   15,539 15,386 15,229 12,262 0.0 0.0 0.0 0.0   Shareholders equity total   11,934 11,153 6,269 3,227 503 913 413 413   Interest-bearing liabilities   4,349 4,279 9,724 9,059 5,450 5,024 0.0 0.0   Balance sheet total (assets)   19,204 18,069 18,782 14,969 6,935 6,178 413 413   Net Debt   2,659 3,576 7,997 8,227 -833 -1,154 -413 -413     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   6,668 6,341 6,345 5,570 1,472 -46.6 0.0 0.0   Gross profit growth   0.0% -4.9% 0.1% -12.2% -73.6% 0.0% 0.0% 0.0%   Employees   15 16 14 14 7 0 0 0   Employee growth %   0.0% 6.7% -12.5% 0.0% -50.0% -100.0% 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)   19,204 18,069 18,782 14,969 6,935 6,178 413 413   Balance sheet change%   0.0% -5.9% 3.9% -20.3% -53.7% -10.9% -93.3% 0.0%   Added value   1,462.8 606.4 1,209.6 463.4 -604.2 -53.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   15,368 -324 -328 -5,934 -12,333 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   19.4% 6.9% 16.4% -44.9% -242.7% 114.7% 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 %   6.7% 2.3% 5.6% -14.8% -32.6% 9.8% 0.0% 0.0%   ROI %   7.2% 2.5% 6.0% -15.8% -35.7% 10.8% 0.0% 0.0%   ROE %   7.4% 1.9% 7.1% -64.1% -178.2% 57.9% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   62.1% 61.7% 33.4% 21.6% 7.3% 14.8% 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, %   181.8% 589.8% 661.1% 1,775.6% 23.8% 2,158.1% 0.0% 0.0%   Gearing %   36.4% 38.4% 155.1% 280.7% 1,083.0% 550.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 3.6% 3.5% 3.4% 5.1% 2.3% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   1.2 0.7 0.3 0.2 1.1 1.2 0.0 0.0   Current Ratio   2.1 1.7 0.5 0.4 1.1 1.2 0.0 0.0   Cash and cash equivalent   1,689.9 702.9 1,726.8 831.4 6,283.4 6,177.7 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   1,941.3 1,060.9 -3,939.6 -4,070.6 503.3 -3,761.5 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   98 38 86 33 -86 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   98 38 86 33 -500 0 0 0   EBIT / employee   86 27 74 -179 -510 0 0 0   Net earnings / employee   59 14 44 -217 -475 0 0 0