Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MICHAEL RASMUSSEN A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.2% 5.2%   Bankruptcy risk   1.7% 2.2% 1.8% 4.5% 16.7% 11.8% 14.8% 14.5%   Credit score (0-100)   85 75 82 53 17 27 2 2   Credit rating   BBB BBB BBB BB B BB B B   Credit limit (kDKK)   2.8 0.1 1.5 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,898 4,814 3,961 2,643 1,524 2,364 0.0 0.0   EBITDA   595 884 412 -555 -964 261 0.0 0.0   EBIT   479 744 236 -746 -1,089 144 0.0 0.0   Pre-tax profit (PTP)   400.7 681.5 137.5 -792.7 -1,156.9 33.1 0.0 0.0   Net earnings   309.2 528.2 99.8 -620.1 -1,278.1 36.6 0.0 0.0   Pre-tax profit without non-rec. items   401 682 137 -793 -1,157 33.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   544 540 472 274 149 122 0.0 0.0   Shareholders equity total   1,420 1,648 1,748 1,127 -151 -114 -614 -614   Interest-bearing liabilities   911 888 359 785 1,106 1,222 614 614   Balance sheet total (assets)   3,520 5,274 3,528 3,136 2,634 2,874 0.0 0.0   Net Debt   906 588 358 785 1,101 1,217 614 614     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   3,898 4,814 3,961 2,643 1,524 2,364 0.0 0.0   Gross profit growth   -20.9% 23.5% -17.7% -33.3% -42.3% 55.1% -100.0% 0.0%   Employees   7 10 10 9 6 5 0 0   Employee growth %   -36.4% 42.9% 0.0% -10.0% -33.3% -16.7% -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)   3,520 5,274 3,528 3,136 2,634 2,874 0 0   Balance sheet change%   -20.5% 49.8% -33.1% -11.1% -16.0% 9.1% -100.0% 0.0%   Added value   595.4 884.4 411.9 -555.2 -898.3 260.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -96 -144 -243 -389 -250 -144 -122 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   12.3% 15.5% 6.0% -28.2% -71.5% 6.1% 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% 16.9% 5.4% -22.4% -36.8% 5.0% 0.0% 0.0%   ROI %   19.0% 29.7% 9.9% -36.6% -72.1% 12.3% 0.0% 0.0%   ROE %   21.1% 34.4% 5.9% -43.1% -68.0% 1.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   40.3% 31.2% 49.5% 36.0% -5.4% -3.8% -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, %   152.1% 66.5% 87.0% -141.3% -114.2% 466.7% 0.0% 0.0%   Gearing %   64.1% 53.9% 20.5% 69.6% -734.0% -1,071.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 7.0% 15.9% 8.1% 7.1% 9.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.3 1.6 1.3 0.8 0.8 0.0 0.0   Current Ratio   1.5 1.3 1.7 1.4 0.8 0.9 0.0 0.0   Cash and cash equivalent   5.0 300.2 0.2 0.2 5.2 5.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   888.2 1,178.0 1,241.0 703.2 -446.3 -386.3 -307.0 -307.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   85 88 41 -62 -150 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   85 88 41 -62 -161 52 0 0   EBIT / employee   68 74 24 -83 -182 29 0 0   Net earnings / employee   44 53 10 -69 -213 7 0 0