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M.K. ApS

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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4% 5.4%   Bankruptcy risk   7.4% 15.2% 7.4% 9.6% 11.1% 12.3% 17.7% 17.7%   Credit score (0-100)   34 13 31 25 21 4 2 2   Credit rating   BB B BB B B B B B   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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,245 694 636 581 654 746 746 746   Gross profit   299 -28.7 184 14.1 12.7 -1.9 0.0 0.0   EBITDA   172 -134 98.2 14.1 12.7 -1.9 0.0 0.0   EBIT   172 -134 98.2 14.1 12.7 -1.9 0.0 0.0   Pre-tax profit (PTP)   102.0 -134.2 97.9 13.1 12.7 -1.9 0.0 0.0   Net earnings   102.0 -134.2 97.9 8.1 9.9 -1.9 0.0 0.0   Pre-tax profit without non-rec. items   102 -134 97.9 13.1 12.7 -1.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   171 36.6 134 143 155 153 -1.9 -1.9   Interest-bearing liabilities   16.9 16.9 0.0 0.0 0.0 0.0 1.9 1.9   Balance sheet total (assets)   330 181 278 177 193 193 0.0 0.0   Net Debt   -183 -34.4 -147 -126 -143 -142 1.9 1.9     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,245 694 636 581 654 746 746 746   Net sales growth   0.0% -44.3% -8.4% -8.6% 12.4% 14.2% 0.0% 0.0%   Gross profit   299 -28.7 184 14.1 12.7 -1.9 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -92.3% -9.7% 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   -126.5 -105.2 -85.5 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   330 181 278 177 193 193 0 0   Balance sheet change%   0.0% -45.1% 53.6% -36.4% 9.3% -0.3% -100.0% 0.0%   Added value   298.6 -28.7 183.8 14.1 12.7 -1.9 0.0 0.0   Added value %   24.0% -4.1% 28.9% 2.4% 1.9% -0.3% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   13.8% -19.3% 15.4% 2.4% 1.9% -0.3% 0.0% 0.0%   EBIT %   13.8% -19.3% 15.4% 2.4% 1.9% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   57.6% 466.5% 53.5% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   8.2% -19.3% 15.4% 1.4% 1.5% -0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% -19.3% 15.4% 1.4% 1.5% -0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.2% -19.3% 15.4% 2.2% 1.9% -0.3% 0.0% 0.0%   ROA %   52.2% -52.4% 42.8% 6.2% 6.9% -1.0% 0.0% 0.0%   ROI %   91.7% -111.0% 104.6% 10.2% 8.5% -1.2% 0.0% 0.0%   ROE %   59.7% -129.5% 114.5% 5.8% 6.7% -1.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   51.8% 20.2% 48.3% 80.6% 80.3% 79.6% -100.0% -100.0%   Relative indebtedness %   12.8% 20.8% 22.6% 5.9% 5.8% 5.3% 0.3% 0.3%   Relative net indebtedness %   -3.3% 13.4% -0.6% -15.7% -16.1% -13.8% 0.3% 0.3%   Net int. bear. debt to EBITDA, %   -106.4% 25.7% -150.0% -890.2% -1,121.2% 7,600.2% 0.0% 0.0%   Gearing %   9.9% 46.2% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   830.2% 2.3% 4.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.1 1.3 1.6 3.7 3.8 3.6 0.0 0.0   Current Ratio   2.1 1.3 1.9 5.1 5.1 4.9 0.0 0.0   Cash and cash equivalent   200.0 51.3 147.4 125.5 142.8 142.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   14.8 26.6 0.6 0.6 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   6.0 2.5 13.2 13.1 9.7 4.9 0.0 0.0   Current assets / Net sales %   26.5% 26.1% 43.7% 30.4% 29.6% 25.8% 0.0% 0.0%   Net working capital   170.8 36.6 134.4 142.5 155.5 153.4 -0.9 -0.9   Net working capital %   13.7% 5.3% 21.1% 24.5% 23.8% 20.6% -0.1% -0.1%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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