Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MICHAEL MORTENSEN 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.2%   Bankruptcy risk   0.4% 0.4% 0.9% 0.6% 1.0% 0.8% 6.6% 6.2%   Credit score (0-100)   100 100 91 97 86 92 2 2   Credit rating   AAA AAA A AA A AA BBB BBB   Credit limit (kDKK)   15,313.2 18,594.0 10,902.8 16,730.1 14,218.3 21,475.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   349,512 410,101 0 0 0 0 0 0   Gross profit   133,387 144,342 -75.0 -107 -65.0 -317 0.0 0.0   EBITDA   61,070 71,118 -75.0 -107 -65.0 -656 0.0 0.0   EBIT   24,553 35,096 -75.0 -107 -65.0 -656 0.0 0.0   Pre-tax profit (PTP)   29,916.0 30,481.0 22,432.0 42,897.0 88,399.0 26,287.0 0.0 0.0   Net earnings   24,643.0 22,153.0 22,451.0 43,033.0 88,434.0 26,446.0 0.0 0.0   Pre-tax profit without non-rec. items   29,916 30,481 22,432 42,897 88,399 26,287 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   206,344 298,715 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   98,921 121,022 143,420 174,453 243,388 254,680 250,561 250,561   Interest-bearing liabilities   39,980 141,251 91,244 58,255 71,359 57,843 0.0 0.0   Balance sheet total (assets)   300,144 444,343 237,400 232,758 342,082 324,971 250,561 250,561   Net Debt   7,590 99,526 91,236 58,255 71,359 57,003 -250,561 -250,561     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   349,512 410,101 0 0 0 0 0 0   Net sales growth   0.0% 17.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   133,387 144,342 -75.0 -107 -65.0 -317 0.0 0.0   Gross profit growth   19.5% 8.2% 0.0% -42.7% 39.3% -387.7% 0.0% 0.0%   Employees   112 112 0 0 0 0 0 0   Employee growth %   27.3% 0.0% -100.0% 0.0% 0.0% 0.0% 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)   300,144 444,343 237,400 232,758 342,082 324,971 250,561 250,561   Balance sheet change%   33.1% 48.0% -46.6% -2.0% 47.0% -5.0% -22.9% 0.0%   Added value   24,553.0 35,096.0 -75.0 -107.0 -65.0 -656.0 0.0 0.0   Added value %   7.0% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   36,228 54,091 -302,063 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   17.5% 17.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.0% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 24.3% 100.0% 100.0% 100.0% 206.9% 0.0% 0.0%   Net Earnings %   7.1% 5.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.5% 14.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 7.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.0% 8.9% 6.6% 18.5% 30.8% 7.9% 0.0% 0.0%   ROI %   16.1% 12.2% 8.1% 18.6% 32.4% 8.4% 0.0% 0.0%   ROE %   28.5% 20.1% 17.0% 27.1% 42.3% 10.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   33.0% 27.4% 60.4% 75.0% 71.1% 78.4% 100.0% 50.0%   Relative indebtedness %   54.4% 75.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   45.1% 65.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12.4% 139.9% -121,648.0% -54,443.9% -109,783.1% -8,689.5% 0.0% 0.0%   Gearing %   40.4% 116.7% 63.6% 33.4% 29.3% 22.7% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 2.9% 0.1% 0.6% 0.4% 0.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.8 0.6 1.0 0.7 0.7 1.9 0.0 0.0   Current Ratio   0.8 0.6 1.0 0.7 0.7 1.9 0.0 0.0   Cash and cash equivalent   32,390.0 41,725.0 8.0 0.0 0.0 840.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   39.4 54.1 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   77.1 110.1 0.0 0.0 280.8 717.3 0.0 0.0   Current assets / Net sales %   25.2% 34.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -19,279.0 -100,002.0 950.0 -15,811.0 -27,926.0 66,639.0 0.0 0.0   Net working capital %   -5.5% -24.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   3,121 3,662 0 0 0 0 0 0   Added value / employee   219 313 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   545 635 0 0 0 0 0 0   EBIT / employee   219 313 0 0 0 0 0 0   Net earnings / employee   220 198 0 0 0 0 0 0