Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M&S COMPANY ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.6% 3.6%   Bankruptcy risk   3.4% 3.3% 4.0% 2.7% 5.6% 9.8% 20.9% 20.6%   Credit score (0-100)   55 56 50 59 40 20 1 1   Credit rating   BB BB BB BBB BB B C C   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)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   943 1,174 1,048 1,299 1,043 964 0.0 0.0   EBITDA   159 211 118 333 78.1 -63.4 0.0 0.0   EBIT   135 179 86.0 301 62.3 -63.4 0.0 0.0   Pre-tax profit (PTP)   97.9 158.6 59.6 292.7 59.2 -63.5 0.0 0.0   Net earnings   76.3 123.7 46.4 228.1 46.2 -49.6 0.0 0.0   Pre-tax profit without non-rec. items   97.9 159 59.6 293 59.2 -63.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   111 79.0 47.4 15.8 0.0 0.0 0.0 0.0   Shareholders equity total   549 573 499 627 323 274 149 149   Interest-bearing liabilities   170 22.0 182 0.0 0.0 14.0 0.0 0.0   Balance sheet total (assets)   1,266 1,239 1,496 1,226 928 873 149 149   Net Debt   -256 -400 -695 -584 -298 -106 -149 -149     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   943 1,174 1,048 1,299 1,043 964 0.0 0.0   Gross profit growth   -6.1% 24.5% -10.8% 24.0% -19.7% -7.5% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   1,266 1,239 1,496 1,226 928 873 149 149   Balance sheet change%   -27.9% -2.1% 20.7% -18.0% -24.4% -5.9% -83.0% 0.0%   Added value   159.0 210.8 117.5 333.1 93.9 -63.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -47 -63 -63 -63 -32 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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 (%)   14.3% 15.3% 8.2% 23.2% 6.0% -6.6% 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 %   9.1% 14.3% 6.3% 22.2% 5.8% -7.0% 0.0% 0.0%   ROI %   14.3% 27.1% 12.7% 43.7% 13.1% -20.8% 0.0% 0.0%   ROE %   13.6% 22.1% 8.7% 40.5% 9.7% -16.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   43.4% 46.2% 33.4% 51.1% 34.8% 31.3% 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, %   -161.3% -189.9% -591.2% -175.5% -381.6% 167.2% 0.0% 0.0%   Gearing %   31.0% 3.8% 36.4% 0.0% 0.0% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.8% 21.4% 25.8% 9.6% 0.0% 1.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 1.1 1.1 0.7 0.4 0.0 0.0   Current Ratio   1.6 1.7 1.5 2.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   426.8 422.3 876.5 584.4 298.0 120.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e 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   412.5 474.6 497.8 584.9 296.8 247.2 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 70 39 111 31 -21 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 70 39 111 26 -21 0 0   EBIT / employee   45 60 29 100 21 -21 0 0   Net earnings / employee   25 41 15 76 15 -17 0 0