Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Hidrokon Europe 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 N/A 2017 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 0.0% 22.8% 11.3% 10.7% 10.0% 23.6% 23.6%   Credit score (0-100)   0 0 4 23 23 23 3 3   Credit rating   N/A N/A B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 -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 N/A 2017 N/A 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   0.0 0.0 -70.0 -315 -323 786 0.0 0.0   EBITDA   0.0 0.0 -70.0 -320 -323 786 0.0 0.0   EBIT   0.0 0.0 -70.0 -320 -323 786 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 -68.0 -378.0 -400.0 747.1 0.0 0.0   Net earnings   0.0 0.0 -55.0 -296.0 -312.0 581.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 -68.0 -378 -400 747 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 0.0 345 49.0 400 982 1.8 1.8   Interest-bearing liabilities   0.0 0.0 0.0 761 1,478 98.8 0.0 0.0   Balance sheet total (assets)   0.0 0.0 355 900 1,937 1,660 1.8 1.8   Net Debt   0.0 0.0 -1.0 761 1,478 -1,314 -1.8 -1.8     See the entire balance sheet 1000.0 Volume  2016 N/A 2017 N/A 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   0.0 0.0 -70.0 -315 -323 786 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -350.0% -2.5% 0.0% -100.0% 0.0%   Employees   0 0 1 1 1 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 0 355 900 1,937 1,660 2 2   Balance sheet change%   0.0% 0.0% 0.0% 153.5% 115.2% -14.3% -99.9% 0.0%   Added value   0.0 0.0 -70.0 -320.0 -323.0 786.1 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 0 0 0 0 0 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 1.0 0.0 0.0   1000.0 Profitability  2016 N/A 2017 N/A 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 (%)   0.0% 0.0% 100.0% 101.6% 100.0% 100.0% 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% -19.2% -50.4% -22.8% 44.0% 0.0% 0.0%   ROI %   0.0% 0.0% -19.7% -54.7% -24.0% 53.4% 0.0% 0.0%   ROE %   0.0% 0.0% -15.9% -150.3% -139.0% 84.2% 0.0% 0.0%   1000.0 Solidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   0.0% 0.0% 97.2% 5.4% 20.7% 59.2% 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% 1.4% -237.8% -457.6% -167.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1,553.1% 369.5% 10.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.3% 6.9% 5.5% 0.0% 0.0%   1000.0 Liquidity  2016 N/A 2017 N/A 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.0 0.0 35.5 0.8 0.4 2.4 0.0 0.0   Current Ratio   0.0 0.0 35.5 1.1 2.0 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 1.0 0.0 0.0 1,413.3 0.0 0.0   1000.0 Capital use efficiency  2016 N/A 2017 N/A 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   0.0 0.0 345.0 49.0 988.0 981.8 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 N/A 2017 N/A 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   0 0 -70 -320 -323 786 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 -70 -320 -323 786 0 0   EBIT / employee   0 0 -70 -320 -323 786 0 0   Net earnings / employee   0 0 -55 -296 -312 582 0 0