Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MATE ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   5.5% 21.3% 6.5% 20.4% 10.6% 8.9% 10.6% 5.3%   Credit score (0-100)   43 5 38 5 22 27 22 16   Credit rating   BB C BB C B B B BB   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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -447 3,096 -1,632 4,389 -166 -251 0.0 0.0   EBITDA   -447 3,096 -1,632 4,389 -166 -251 0.0 0.0   EBIT   -447 3,096 -1,632 4,389 -166 -251 0.0 0.0   Pre-tax profit (PTP)   -655.1 2,994.6 -1,693.1 4,248.2 -216.5 -603.2 0.0 0.0   Net earnings   -516.7 2,335.8 -1,320.6 3,311.9 -168.9 -470.5 0.0 0.0   Pre-tax profit without non-rec. items   -655 2,995 -1,693 4,248 -216 -603 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   4,050 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -806 1,530 209 3,521 3,352 2,882 2,832 2,832   Interest-bearing liabilities   5,171 221 8,753 555 3,408 11,217 0.0 0.0   Balance sheet total (assets)   4,375 2,195 9,072 5,130 9,472 22,267 2,832 2,832   Net Debt   5,171 -1,974 8,753 -4,576 3,408 11,217 -2,832 -2,832     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -447 3,096 -1,632 4,389 -166 -251 0.0 0.0   Gross profit growth   48.5% 0.0% 0.0% 0.0% 0.0% -51.0% 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)   4,375 2,195 9,072 5,130 9,472 22,267 2,832 2,832   Balance sheet change%   22.8% -49.8% 313.3% -43.5% 84.6% 135.1% -87.3% 0.0%   Added value   -446.9 3,095.5 -1,631.9 4,388.8 -166.2 -251.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   675 -4,050 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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 (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 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 %   -9.9% 83.9% -29.0% 61.8% -2.3% -1.6% 0.0% 0.0%   ROI %   -13.2% 89.4% -30.5% 67.3% -3.1% -2.4% 0.0% 0.0%   ROE %   -13.0% 79.1% -151.8% 177.5% -4.9% -15.1% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   -15.6% 69.7% 2.3% 68.6% 35.4% 12.9% 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, %   -1,157.1% -63.8% -536.3% -104.3% -2,050.6% -4,468.2% 0.0% 0.0%   Gearing %   -641.8% 14.5% 4,178.7% 15.7% 101.7% 389.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 3.7% 1.4% 3.0% 2.5% 4.8% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.1 3.3 -0.7 3.2 0.0 0.0 0.0 0.0   Current Ratio   0.1 3.3 0.2 3.2 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 2,195.0 0.0 5,130.1 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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   -4,855.7 1,530.1 -7,290.5 3,521.3 3,352.5 2,881.9 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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