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HH-GRUPPEN A/S

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1000.0 Bankruptcy Risk  2016 2017/3 2017 2018/3 2018 2019/3 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% 7.8% 7.8%   Bankruptcy risk   2.5% 3.4% 2.7% 2.0% 3.8% 8.3% 12.2% 12.0%   Credit score (0-100)   65 56 62 69 51 28 18 19   Credit rating   BBB BB BBB BBB BB B B B   Credit limit (kDKK)   0.1 0.0 0.0 1.0 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 2017/3 2017 2018/3 2018 2019/3 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   32,578 26,618 30,223 24,410 25,127 20,191 0.0 0.0   EBITDA   -754 -3,401 311 951 -607 -1,372 0.0 0.0   EBIT   -1,823 -3,753 -87.1 634 -874 -1,567 0.0 0.0   Pre-tax profit (PTP)   -2,765.5 -4,529.3 -493.5 374.6 -1,029.2 -1,898.8 0.0 0.0   Net earnings   -2,505.5 -3,539.3 -523.5 224.6 -871.2 -1,609.8 0.0 0.0   Pre-tax profit without non-rec. items   -2,765 -4,529 -494 375 -1,029 -1,899 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2017/3 2017 2018/3 2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   2,944 1,062 982 949 951 775 0.0 0.0   Shareholders equity total   8,875 5,336 4,813 5,037 4,166 2,556 2,056 2,056   Interest-bearing liabilities   789 51.2 36.9 53.8 25.4 2,207 0.0 0.0   Balance sheet total (assets)   14,507 13,390 14,781 14,614 17,374 22,420 2,056 2,056   Net Debt   636 -669 -629 -659 -513 912 -2,056 -2,056     See the entire balance sheet 1000.0 Volume  2016 2017/3 2017 2018/3 2018 2019/3 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   32,578 26,618 30,223 24,410 25,127 20,191 0.0 0.0   Gross profit growth   0.0% -18.3% 13.5% -19.2% 2.9% -19.6% -100.0% 0.0%   Employees   0 0 0 70 63 71 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -10.0% 12.7% -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)   14,507 13,390 14,781 14,614 17,374 22,420 2,056 2,056   Balance sheet change%   0.0% -7.7% 10.4% -1.1% 18.9% 29.0% -90.8% 0.0%   Added value   -754.1 -3,401.5 311.1 951.2 -556.0 -1,372.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,875 -2,234 -478 -350 -264 -371 -775 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 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2016 2017/3 2017 2018/3 2018 2019/3 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 (%)   -5.6% -14.1% -0.3% 2.6% -3.5% -7.8% 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 %   -17.0% -30.0% -1.8% 3.7% -4.4% -7.9% 0.0% 0.0%   ROI %   -25.5% -55.6% -4.9% 11.0% -15.3% -35.0% 0.0% 0.0%   ROE %   -28.2% -49.8% -10.3% 4.6% -18.9% -47.9% 0.0% 0.0%   1000.0 Solidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   61.4% 40.0% 32.6% 34.5% 26.2% 11.4% 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, %   -84.4% 19.7% -202.0% -69.2% 84.5% -66.5% 0.0% 0.0%   Gearing %   8.9% 1.0% 0.8% 1.1% 0.6% 86.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   76.1% 82.1% 545.6% 377.8% 808.2% 29.8% 0.0% 0.0%   1000.0 Liquidity  2016 2017/3 2017 2018/3 2018 2019/3 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   2.4 1.5 1.4 1.4 1.4 1.1 0.0 0.0   Current Ratio   2.3 1.5 1.4 1.4 1.2 1.1 0.0 0.0   Cash and cash equivalent   152.6 720.2 665.5 712.5 538.9 1,295.1 0.0 0.0   1000.0 Capital use efficiency  2016 2017/3 2017 2018/3 2018 2019/3 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   6,577.4 4,260.9 3,784.3 4,041.6 3,113.3 1,640.0 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 2017/3 2017 2018/3 2018 2019/3 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 0 14 -9 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 14 -10 -19 0 0   EBIT / employee   0 0 0 9 -14 -22 0 0   Net earnings / employee   0 0 0 3 -14 -23 0 0