Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MH MASKINER 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.2% 5.2%   Bankruptcy risk   1.8% 1.2% 1.2% 1.5% 0.8% 0.8% 9.3% 9.3%   Credit score (0-100)   73 83 83 74 92 89 26 26   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   0.8 115.1 85.0 17.2 373.6 438.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,972 3,069 2,249 4,458 2,751 3,193 0.0 0.0   EBITDA   606 1,828 593 3,026 1,264 1,569 0.0 0.0   EBIT   473 1,671 414 2,775 1,002 1,171 0.0 0.0   Pre-tax profit (PTP)   435.9 1,626.5 394.6 2,756.2 983.6 1,148.9 0.0 0.0   Net earnings   336.3 1,267.3 307.4 2,149.5 767.2 910.7 0.0 0.0   Pre-tax profit without non-rec. items   436 1,627 395 2,756 984 1,149 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   180 425 659 496 1,390 1,102 0.0 0.0   Shareholders equity total   1,430 2,697 2,004 3,354 3,121 4,032 2,907 2,907   Interest-bearing liabilities   585 70.0 584 320 1,309 1,136 0.0 0.0   Balance sheet total (assets)   2,358 4,175 3,306 4,755 4,896 6,079 2,907 2,907   Net Debt   585 -1,260 -99.3 -1,125 743 473 -2,907 -2,907     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,972 3,069 2,249 4,458 2,751 3,193 0.0 0.0   Gross profit growth   -31.8% 55.7% -26.7% 98.2% -38.3% 16.1% -100.0% 0.0%   Employees   4 3 4 3 3 3 0 0   Employee growth %   -20.0% -25.0% 33.3% -25.0% 0.0% 0.0% -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)   2,358 4,175 3,306 4,755 4,896 6,079 2,907 2,907   Balance sheet change%   19.7% 77.0% -20.8% 43.8% 3.0% 24.2% -52.2% 0.0%   Added value   472.9 1,670.8 414.1 2,774.5 1,002.2 1,170.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -184 88 55 -415 632 -687 -1,102 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   24.0% 54.4% 18.4% 62.2% 36.4% 36.7% 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 %   21.9% 51.2% 11.1% 68.8% 20.8% 21.3% 0.0% 0.0%   ROI %   25.9% 69.1% 15.3% 86.9% 23.9% 23.7% 0.0% 0.0%   ROE %   25.2% 61.4% 13.1% 80.2% 23.7% 25.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   60.6% 64.6% 60.6% 70.5% 63.8% 66.3% 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, %   96.6% -68.9% -16.7% -37.2% 58.8% 30.1% 0.0% 0.0%   Gearing %   40.9% 2.6% 29.1% 9.6% 41.9% 28.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 13.7% 6.0% 4.1% 2.3% 1.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.5 3.3 1.5 4.4 1.8 2.7 0.0 0.0   Current Ratio   2.7 3.4 1.7 4.9 2.1 3.0 0.0 0.0   Cash and cash equivalent   0.0 1,329.7 683.4 1,445.2 566.2 663.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,363.2 2,661.9 811.5 2,966.8 1,626.0 3,288.9 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  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 557 104 925 334 390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   152 609 148 1,009 421 523 0 0   EBIT / employee   118 557 104 925 334 390 0 0   Net earnings / employee   84 422 77 716 256 304 0 0