Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Makana Group ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1% 6.1%   Bankruptcy risk   7.7% 6.9% 8.5% 7.1% 5.0% 21.1% 18.1% 18.1%   Credit score (0-100)   33 35 27 33 42 1 8 8   Credit rating   BB BBB BB BBB BBB B 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,752 605 178 0 0 0 0 0   Gross profit   910 196 -1.4 61.3 99.5 -241 0.0 0.0   EBITDA   168 90.2 -68.4 59.4 105 -270 0.0 0.0   EBIT   131 69.8 -84.1 43.7 89.4 -270 0.0 0.0   Pre-tax profit (PTP)   130.8 50.2 -91.6 42.8 89.3 -270.5 0.0 0.0   Net earnings   93.9 39.1 -91.6 42.8 76.5 -270.5 0.0 0.0   Pre-tax profit without non-rec. items   180 50.2 -91.6 42.8 89.3 -270 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   196 72.9 31.5 15.7 0.0 0.0 0.0 0.0   Shareholders equity total   231 270 178 221 298 27.1 -72.9 -72.9   Interest-bearing liabilities   162 0.0 30.2 51.8 0.0 0.0 72.9 72.9   Balance sheet total (assets)   533 468 308 295 334 54.9 0.0 0.0   Net Debt   35.0 -13.2 23.6 27.2 -184 -54.1 72.9 72.9     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,752 605 178 0 0 0 0 0   Net sales growth   0.0% -65.5% -70.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   910 196 -1.4 61.3 99.5 -241 0.0 0.0   Gross profit growth   0.0% -78.5% 0.0% 0.0% 62.4% 0.0% 0.0% 0.0%   Employees   0 1 1 1 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -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)   533 468 308 295 334 55 0 0   Balance sheet change%   0.0% -12.4% -34.0% -4.2% 13.2% -83.6% -100.0% 0.0%   Added value   168.0 90.2 -68.4 59.4 105.1 -269.6 0.0 0.0   Added value %   9.6% 14.9% -38.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   158 -143 -57 -31 -31 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   9.6% 14.9% -38.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.5% 11.5% -47.2% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 35.6% 5,959.7% 71.3% 89.8% 111.8% 0.0% 0.0%   Net Earnings %   5.4% 6.5% -51.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.5% 9.8% -42.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.3% 8.3% -51.4% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   24.5% 13.9% -21.7% 14.5% 28.4% -138.5% 0.0% 0.0%   ROI %   24.5% 17.4% -35.2% 18.2% 31.3% -166.0% 0.0% 0.0%   ROE %   40.7% 15.6% -40.9% 21.4% 29.5% -166.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   52.2% 57.7% 57.8% 74.8% 89.0% 49.4% -100.0% -100.0%   Relative indebtedness %   12.1% 32.7% 73.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   4.8% 30.5% 69.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   20.8% -14.7% -34.4% 45.7% -175.5% 20.1% 0.0% 0.0%   Gearing %   70.2% 0.0% 17.0% 23.4% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   -60.6% 24.2% 49.8% 2.3% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 2.0 1.7 3.1 11.8 2.0 0.0 0.0   Current Ratio   0.0 2.0 1.7 3.1 11.8 2.0 0.0 0.0   Cash and cash equivalent   127.0 13.2 6.7 24.6 184.5 54.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   13.9 5.6 40.5 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 65.6 97.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   19.3% 65.2% 127.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   337.9 197.0 96.8 155.3 260.4 27.1 -36.4 -36.4   Net working capital %   19.3% 32.6% 54.3% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 605 178 0 0 0 0 0   Added value / employee   0 90 -68 59 105 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 90 -68 59 105 0 0 0   EBIT / employee   0 70 -84 44 89 0 0 0   Net earnings / employee   0 39 -92 43 77 0 0 0