Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MCM INTERNATIONAL A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.7% 1.1% 1.6% 1.6% 1.4% 1.6% 18.4% 18.4%   Credit score (0-100)   95 84 74 74 76 74 8 8   Credit rating   AA A A A A A B B   Credit limit (kDKK)   4,524.4 2,138.6 177.4 113.5 349.4 135.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   24,544 0 0 0 0 0 0 0   Gross profit   179 189 25.0 -137 357 -55.9 0.0 0.0   EBITDA   114 124 -40.2 -202 292 -121 0.0 0.0   EBIT   114 124 -40.2 -202 292 -121 0.0 0.0   Pre-tax profit (PTP)   6,055.1 3,630.3 14,971.1 15,119.6 16,927.3 20,668.2 0.0 0.0   Net earnings   6,038.0 3,630.3 14,971.8 15,226.1 16,916.0 20,738.4 0.0 0.0   Pre-tax profit without non-rec. items   6,055 3,630 14,971 15,120 16,927 20,668 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   50,155 53,922 69,859 64,803 65,251 79,242 0.0 0.0   Interest-bearing liabilities   24,565 3,917 4,151 33,884 4,240 23,894 0.0 0.0   Balance sheet total (assets)   74,799 57,915 74,037 98,830 69,531 103,196 0.0 0.0   Net Debt   24,565 3,917 4,151 33,884 4,240 23,894 0.0 0.0     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   24,544 0 0 0 0 0 0 0   Net sales growth   -3.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   179 189 25.0 -137 357 -55.9 0.0 0.0   Gross profit growth   -12.4% 5.9% -86.8% 0.0% 0.0% 0.0% 0.0% 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)   74,799 57,915 74,037 98,830 69,531 103,196 0 0   Balance sheet change%   10.5% -22.6% 27.8% 33.5% -29.6% 48.4% -100.0% 0.0%   Added value   113.9 124.1 -40.2 -201.9 292.5 -121.0 0.0 0.0   Added value %   0.5% 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   -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   63.8% 65.6% -161.1% 147.1% 81.9% 216.5% 0.0% 0.0%   Net Earnings %   24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% 5.7% 22.9% 17.6% 20.4% 24.2% 0.0% 0.0%   ROI %   8.6% 5.7% 22.9% 17.6% 20.4% 24.2% 0.0% 0.0%   ROE %   12.9% 7.0% 24.2% 22.6% 26.0% 28.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   67.1% 93.1% 94.4% 65.6% 93.8% 76.8% 0.0% 0.0%   Relative indebtedness %   100.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   100.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   21,569.9% 3,155.7% -10,326.9% -16,779.2% 1,449.9% -19,750.7% 0.0% 0.0%   Gearing %   49.0% 7.3% 5.9% 52.3% 6.5% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 1.0% 3.3% 0.6% 1.3% 1.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.1 0.1 0.0 0.1 0.0 0.0 0.0   Current Ratio   0.9 0.1 0.1 0.9 0.1 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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)   0.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   85.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,668.7 -3,672.0 -3,843.3 -3,965.6 -3,925.2 -3,680.2 0.0 0.0   Net working capital %   -14.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   24,544 0 0 0 0 0 0 0   Added value / employee   114 124 -40 -202 292 -121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 124 -40 -202 292 -121 0 0   EBIT / employee   114 124 -40 -202 292 -121 0 0   Net earnings / employee   6,038 3,630 14,972 15,226 16,916 20,738 0 0