Quality key factors
Factor
Value
Sales Growth (5y)
1.07%
EBIT Growth (5y)
-14.90%
EBIT to Interest (avg)
8.33
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.20
Tax Ratio
50.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.56%
ROE (avg)
13.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.77
EV to EBIT
19.99
EV to EBITDA
7.82
EV to Capital Employed
1.43
EV to Sales
0.88
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
7.16%
ROE (Latest)
12.15%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is not working for H+H International A/S
Operating Profit to Interest - Quarterly
Lowest at 0.36 times and Fallen
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At DKK -68 MM has Fallen at -594.5 %
over average PBT of the previous four periods of DKK 14 MMMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (DKK MM)
Profit After Tax (PAT) - Quarterly
At DKK -28 MM has Fallen at -206.1 %
over average PAT of the previous four periods of DKK 26 MMMOJO Watch
Near term PAT trend is very negative
PAT (DKK MM)
Operating Cash Flow - Annually
Lowest at DKK -209.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (DKK MM)
Net Sales - Quarterly
At DKK 601 MM has Fallen at -16.6 %
over average Net Sales of the previous four periods of DKK 720 MMMOJO Watch
Near term sales trend is very negative
Net Sales (DKK MM)
Interest - Quarterly
At DKK 33 MM has Grown at 94.12 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Operating Profit Margin - Quarterly
Lowest at 2.00% and Fallen
each quarter in the last five periodsMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (DKK MM)
Inventory Turnover Ratio- Half Yearly
Lowest at 4.07 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at DKK 601 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (DKK MM)
Interest - Quarterly
Highest at DKK 33 MM
in the last five periods and Increased by 94.12 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (DKK MM)
Operating Profit (PBDIT) - Quarterly
Lowest at DKK 12 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (DKK MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at DKK -68 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (DKK MM)
Profit After Tax (PAT) - Quarterly
Lowest at DKK -28 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (DKK MM)
Cash and Cash Equivalents - Half Yearly
Lowest at DKK 139.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (DKK MM)
Debt-Equity Ratio - Half Yearly
Highest at 0.50 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 26.20 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at DKK 38 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (DKK MM)






