Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ME GLAS 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   5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9% 5.9%   Bankruptcy risk   4.6% 5.8% 4.4% 2.6% 2.1% 4.3% 11.1% 10.9%   Credit score (0-100)   48 41 47 60 67 47 22 22   Credit rating   BBB BBB BBB BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.2 0.0 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   705 816 1,391 1,479 2,001 1,064 0.0 0.0   EBITDA   15.4 89.5 850 774 1,068 54.1 0.0 0.0   EBIT   2.2 51.0 765 754 1,052 40.7 0.0 0.0   Pre-tax profit (PTP)   -2.3 34.9 718.1 738.7 1,042.3 48.6 0.0 0.0   Net earnings   -22.2 21.6 558.4 574.6 808.8 31.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.3 34.9 718 739 1,042 48.6 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   48.4 364 645 25.3 9.7 29.3 0.0 0.0   Shareholders equity total   406 320 878 1,340 2,034 1,765 940 940   Interest-bearing liabilities   0.0 0.0 126 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   659 1,045 1,932 2,151 3,337 2,259 940 940   Net Debt   -115 -364 -456 -339 -963 -332 -940 -940     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   705 816 1,391 1,479 2,001 1,064 0.0 0.0   Gross profit growth   -17.9% 15.8% 70.5% 6.3% 35.3% -46.8% -100.0% 0.0%   Employees   1 1 1 1 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -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)   659 1,045 1,932 2,151 3,337 2,259 940 940   Balance sheet change%   -24.2% 58.5% 84.9% 11.3% 55.1% -32.3% -58.4% 0.0%   Added value   15.4 89.5 850.4 774.3 1,071.9 54.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -26 277 196 -640 -31 6 -29 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 (%)   0.3% 6.2% 55.0% 51.0% 52.6% 3.8% 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 %   0.3% 6.2% 51.4% 37.1% 39.0% 2.4% 0.0% 0.0%   ROI %   0.5% 14.1% 112.0% 63.7% 63.4% 3.5% 0.0% 0.0%   ROE %   -4.7% 5.9% 93.2% 51.8% 47.9% 1.6% 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 %   61.6% 30.6% 45.4% 62.3% 60.9% 78.1% 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, %   -750.1% -406.5% -53.6% -43.8% -90.2% -613.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 14.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 75.2% 28.9% 0.0% 0.0% 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   1.9 0.8 1.1 1.9 2.2 3.5 0.0 0.0   Current Ratio   2.4 1.0 1.2 2.5 2.5 4.4 0.0 0.0   Cash and cash equivalent   115.2 363.7 581.3 339.5 963.1 331.8 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   359.7 -29.1 240.2 1,246.6 1,953.5 1,664.7 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   15 89 850 774 1,072 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   15 89 850 774 1,068 27 0 0   EBIT / employee   2 51 765 754 1,052 20 0 0   Net earnings / employee   -22 22 558 575 809 16 0 0