Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FRK. MAGE ApS

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% 5.4% 5.4%   Bankruptcy risk   3.6% 4.6% 2.3% 1.6% 1.6% 1.8% 13.3% 13.1%   Credit score (0-100)   54 47 64 73 74 67 3 3   Credit rating   BB BB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 4.1 3.8 1.7 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   1,001 1,025 1,427 1,472 1,789 1,614 0.0 0.0   EBITDA   278 120 459 658 800 1,017 0.0 0.0   EBIT   254 110 449 649 800 1,017 0.0 0.0   Pre-tax profit (PTP)   185.4 52.7 407.2 621.6 773.8 994.8 0.0 0.0   Net earnings   141.2 38.2 314.6 482.1 599.4 775.6 0.0 0.0   Pre-tax profit without non-rec. items   185 52.7 407 622 774 995 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   29.0 19.3 9.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   186 224 539 921 1,520 1,697 787 787   Interest-bearing liabilities   1,026 949 782 604 7.3 742 0.0 0.0   Balance sheet total (assets)   1,406 1,400 1,757 1,974 1,991 3,715 787 787   Net Debt   974 821 579 389 -57.1 652 -787 -787     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   1,001 1,025 1,427 1,472 1,789 1,614 0.0 0.0   Gross profit growth   31.4% 2.3% 39.2% 3.2% 21.6% -9.8% -100.0% 0.0%   Employees   3 3 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   1,406 1,400 1,757 1,974 1,991 3,715 787 787   Balance sheet change%   -10.2% -0.4% 25.5% 12.3% 0.9% 86.6% -78.8% 0.0%   Added value   277.8 119.7 459.1 658.3 809.6 1,017.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -48 -19 -19 -19 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   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 (%)   25.4% 10.7% 31.5% 44.1% 44.7% 63.0% 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 %   17.1% 7.8% 28.5% 35.5% 40.4% 35.7% 0.0% 0.0%   ROI %   19.3% 9.2% 36.0% 46.5% 52.4% 51.3% 0.0% 0.0%   ROE %   122.3% 18.6% 82.4% 66.0% 49.1% 48.2% 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 %   13.2% 16.0% 30.7% 46.7% 76.4% 45.7% 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, %   350.6% 686.1% 126.2% 59.0% -7.1% 64.1% 0.0% 0.0%   Gearing %   551.2% 423.0% 145.2% 65.6% 0.5% 43.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.7% 5.8% 4.9% 5.7% 8.5% 6.0% 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   0.2 0.2 0.6 0.6 0.3 0.9 0.0 0.0   Current Ratio   1.6 1.6 1.9 1.9 4.2 3.4 0.0 0.0   Cash and cash equivalent   51.5 127.5 203.1 215.6 64.4 89.4 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   521.7 529.5 829.6 904.6 1,500.4 2,613.3 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   93 40 153 219 270 339 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   93 40 153 219 267 339 0 0   EBIT / employee   85 37 150 216 267 339 0 0   Net earnings / employee   47 13 105 161 200 259 0 0