Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mittag Legepladsmontage ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 6.1% 6.1%   Bankruptcy risk   1.6% 1.8% 1.3% 2.4% 2.3% 1.7% 11.0% 11.0%   Credit score (0-100)   77 72 80 62 64 71 22 22   Credit rating   A A A BBB BBB A BB BB   Credit limit (kDKK)   5.3 0.9 49.7 0.0 0.0 1.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   0 0 0 0 0 0 0 0   Gross profit   2,361 2,684 3,657 2,691 2,567 2,876 0.0 0.0   EBITDA   627 653 1,110 474 528 637 0.0 0.0   EBIT   322 339 904 196 306 342 0.0 0.0   Pre-tax profit (PTP)   320.6 333.2 890.9 186.2 305.3 321.0 0.0 0.0   Net earnings   249.5 258.2 695.0 145.0 237.3 244.9 0.0 0.0   Pre-tax profit without non-rec. items   321 333 891 186 305 321 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   596 1,314 694 738 608 765 0.0 0.0   Shareholders equity total   1,292 1,350 1,845 240 477 722 672 672   Interest-bearing liabilities   2.0 2.2 1.8 1,417 944 912 0.0 0.0   Balance sheet total (assets)   1,799 1,996 3,205 2,209 1,788 2,382 672 672   Net Debt   -825 -545 -1,803 567 34.5 -181 -672 -672     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   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   2,361 2,684 3,657 2,691 2,567 2,876 0.0 0.0   Gross profit growth   19.7% 13.7% 36.2% -26.4% -4.6% 12.0% -100.0% 0.0%   Employees   4 5 6 5 5 4 0 0   Employee growth %   0.0% 25.0% 20.0% -16.7% 0.0% -20.0% -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)   1,799 1,996 3,205 2,209 1,788 2,382 672 672   Balance sheet change%   12.6% 10.9% 60.6% -31.1% -19.1% 33.2% -71.8% 0.0%   Added value   321.6 338.7 903.5 196.2 306.3 341.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -483 316 -826 -234 -352 -139 -765 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   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 (%)   13.6% 12.6% 24.7% 7.3% 11.9% 11.9% 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 %   18.9% 17.8% 34.7% 7.3% 15.8% 16.4% 0.0% 0.0%   ROI %   25.3% 25.2% 56.4% 11.3% 20.5% 22.4% 0.0% 0.0%   ROE %   20.4% 19.5% 43.5% 13.9% 66.2% 40.8% 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 %   71.8% 67.6% 57.6% 10.9% 26.7% 30.3% 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, %   -131.6% -83.4% -162.5% 119.5% 6.5% -28.4% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 590.7% 197.8% 126.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   46.6% 257.8% 634.1% 1.8% 0.9% 2.2% 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   2.4 1.1 1.8 0.7 0.9 1.0 0.0 0.0   Current Ratio   2.4 1.1 1.8 0.7 0.9 1.0 0.0 0.0   Cash and cash equivalent   827.2 547.0 1,804.9 850.9 909.4 1,093.1 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   643.1 32.4 1,149.8 -495.9 -130.3 -42.3 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 2018/12 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   80 68 151 39 61 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   157 131 185 95 106 159 0 0   EBIT / employee   80 68 151 39 61 85 0 0   Net earnings / employee   62 52 116 29 47 61 0 0