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MÆGLERKÆDEN ApS

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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   15.4% 13.3% 15.7% 23.4% 16.0% 26.4% 14.2% 14.0%   Credit score (0-100)   14 18 12 3 11 1 3 3   Credit rating   B B B C B C 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)  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   429 342 464 828 285 45.8 0.0 0.0   EBITDA   100 76.2 367 456 -97.8 -141 0.0 0.0   EBIT   100 76.2 367 456 -97.8 -141 0.0 0.0   Pre-tax profit (PTP)   87.9 67.4 355.0 449.7 -100.2 -142.0 0.0 0.0   Net earnings   68.5 52.5 276.9 350.3 -25.4 -110.9 0.0 0.0   Pre-tax profit without non-rec. items   87.9 67.4 355 450 -100 -142 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -483 -431 -154 46.6 21.2 -89.7 -170 -170   Interest-bearing liabilities   534 658 30.6 1.8 0.0 0.0 170 170   Balance sheet total (assets)   226 363 227 221 73.3 53.5 0.0 0.0   Net Debt   534 547 -196 -211 -51.0 -3.5 170 170     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   429 342 464 828 285 45.8 0.0 0.0   Gross profit growth   32.9% -20.3% 35.9% 78.3% -65.5% -84.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   226 363 227 221 73 54 0 0   Balance sheet change%   -53.1% 60.5% -37.4% -2.9% -66.8% -26.9% -100.0% 0.0%   Added value   100.5 76.2 367.5 456.2 -97.8 -141.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 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   1.0 2.0 3.0 4.0 -1.0 -2.0 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 (%)   23.4% 22.3% 79.1% 55.1% -34.3% -308.8% 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 %   12.0% 10.7% 62.6% 151.7% -66.6% -130.7% 0.0% 0.0%   ROI %   14.8% 13.5% 106.8% 1,155.3% -281.2% -1,337.0% 0.0% 0.0%   ROE %   19.4% 17.8% 93.9% 255.9% -75.1% -296.9% 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 %   -68.1% -54.3% -40.4% 21.1% 28.9% -62.6% -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, %   531.9% 717.7% -53.2% -46.2% 52.1% 2.5% 0.0% 0.0%   Gearing %   -110.6% -152.7% -19.9% 3.8% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 3.6% 40.5% 276.7% 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   0.3 0.5 0.6 1.3 1.4 0.3 0.0 0.0   Current Ratio   0.3 0.5 0.6 1.3 1.4 0.3 0.0 0.0   Cash and cash equivalent   0.0 110.8 226.2 212.5 51.0 3.5 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   -483.1 -430.6 -153.7 46.6 21.2 -98.7 -84.9 -84.9   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   100 76 367 456 -98 -141 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   100 76 367 456 -98 -141 0 0   EBIT / employee   100 76 367 456 -98 -141 0 0   Net earnings / employee   69 53 277 350 -25 -111 0 0