Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

K/S MECURA HANNOVER CITY 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   2.0% 1.9% 1.6% 1.6% 20.7% 18.7% 15.1% 15.1%   Credit score (0-100)   70 71 75 73 4 6 13 13   Credit rating   A A A A B B BB BB   Credit limit (kEUR)   0.0 0.2 2.2 1.8 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 (kEUR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   164 166 166 166 166 59 59 59   Gross profit   92.0 103 117 125 45.8 -79.7 0.0 0.0   EBITDA   92.0 103 117 125 45.8 -79.7 0.0 0.0   EBIT   92.0 103 117 125 672 -79.7 0.0 0.0   Pre-tax profit (PTP)   11.0 30.9 57.5 89.0 635.2 -104.3 0.0 0.0   Net earnings   11.0 30.9 57.5 89.0 635.2 -104.3 0.0 0.0   Pre-tax profit without non-rec. items   11.0 30.9 57.5 89.0 635 -104 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,213 2,213 2,213 2,213 0.0 0.0 0.0 0.0   Shareholders equity total   364 879 936 1,025 1,660 14.4 -1,276 -1,276   Interest-bearing liabilities   1,390 1,315 1,246 1,164 1,097 14.7 1,276 1,276   Balance sheet total (assets)   2,252 2,222 2,223 2,230 2,870 34.5 0.0 0.0   Net Debt   1,360 1,309 1,238 1,149 1,084 -15.6 1,276 1,276     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   164 166 166 166 166 59 59 59   Net sales growth   0.2% 1.1% 0.0% -0.0% 0.0% -64.2% 0.0% 0.0%   Gross profit   92.0 103 117 125 45.8 -79.7 0.0 0.0   Gross profit growth   -25.8% 12.1% 13.6% 6.6% -63.3% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   2,252 2,222 2,223 2,230 2,870 35 0 0   Balance sheet change%   0.0% -1.3% 0.0% 0.3% 28.7% -98.8% -100.0% 0.0%   Added value   92.0 103.1 117.1 124.9 672.5 -79.7 0.0 0.0   Added value %   56.0% 62.1% 70.5% 75.2% 405.0% -134.2% 0.0% 0.0%   Investments   0 0 0 0 -2,213 0 0 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   56.0% 62.1% 70.5% 75.2% 27.6% -134.2% 0.0% 0.0%   EBIT %   56.0% 62.1% 70.5% 75.2% 405.0% -134.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 1,468.2% 100.0% 0.0% 0.0%   Net Earnings %   6.7% 18.6% 34.6% 53.6% 382.5% -175.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.7% 18.6% 34.6% 53.6% 5.1% -175.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% 18.6% 34.6% 53.6% 382.5% -175.7% 0.0% 0.0%   ROA %   4.1% 4.6% 5.3% 5.6% 26.4% -5.4% 0.0% 0.0%   ROI %   5.2% 5.2% 5.4% 5.7% 27.2% -5.7% 0.0% 0.0%   ROE %   3.1% 5.0% 6.3% 9.1% 47.3% -12.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.1% 39.5% 42.1% 46.0% 57.8% 41.6% -100.0% -100.0%   Relative indebtedness %   1,149.9% 809.0% 774.9% 725.4% 728.8% 34.0% 2,148.7% 2,148.7%   Relative net indebtedness %   1,131.7% 805.4% 770.1% 716.5% 721.3% -17.1% 2,148.7% 2,148.7%   Net int. bear. debt to EBITDA, %   1,478.8% 1,270.0% 1,057.7% 920.2% 2,366.7% 19.6% 0.0% 0.0%   Gearing %   382.3% 149.7% 133.2% 113.5% 66.0% 102.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.3% 4.7% 3.0% 3.3% 4.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.1 0.0 0.1 0.1 6.4 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.1 8.9 6.4 0.0 0.0   Cash and cash equivalent   29.9 6.0 7.9 14.8 12.5 30.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 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 %   23.8% 5.2% 5.7% 9.8% 1,728.7% 58.2% 0.0% 0.0%   Net working capital   -1,834.4 -82.5 -236.1 -223.4 2,548.8 29.1 -637.9 -637.9   Net working capital %   -1,116.8% -49.7% -142.2% -134.6% 1,535.0% 49.0% -1,074.4% -1,074.4%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0