Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MASAVA KEMI 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   4.0% 3.5% 1.2% 2.6% 3.4% 2.2% 19.6% 19.6%   Credit score (0-100)   51 55 82 59 54 65 6 6   Credit rating   BBB BBB A BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 138.7 0.0 0.0 0.1 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   1,527 1,871 5,005 2,033 1,448 1,942 0.0 0.0   EBITDA   106 192 3,001 281 -429 415 0.0 0.0   EBIT   -47.5 55.9 2,870 141 -569 224 0.0 0.0   Pre-tax profit (PTP)   -265.8 -191.1 2,765.3 50.7 -659.3 84.2 0.0 0.0   Net earnings   -214.8 -156.1 2,140.1 31.7 -495.3 60.2 0.0 0.0   Pre-tax profit without non-rec. items   -266 -191 2,765 50.7 -659 84.2 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   4,696 4,560 4,685 4,545 4,477 4,191 0.0 0.0   Shareholders equity total   554 397 2,538 1,069 574 1,259 178 178   Interest-bearing liabilities   3,719 3,790 3,526 4,140 5,411 4,847 0.0 0.0   Balance sheet total (assets)   5,633 6,063 8,110 6,819 6,908 6,762 178 178   Net Debt   3,717 3,291 1,690 3,567 5,409 4,767 -178 -178     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   1,527 1,871 5,005 2,033 1,448 1,942 0.0 0.0   Gross profit growth   -27.5% 22.5% 167.6% -59.4% -28.8% 34.1% -100.0% 0.0%   Employees   4 5 5 4 4 3 0 0   Employee growth %   0.0% 25.0% 0.0% -20.0% 0.0% -25.0% -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)   5,633 6,063 8,110 6,819 6,908 6,762 178 178   Balance sheet change%   -6.6% 7.7% 33.7% -15.9% 1.3% -2.1% -97.4% 0.0%   Added value   105.5 191.5 3,000.9 280.5 -428.9 414.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -281 -271 -7 -280 208 -468 -4,615 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 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 (%)   -3.1% 3.0% 57.3% 6.9% -39.3% 11.5% 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 %   -0.8% 1.0% 40.6% 1.9% -8.3% 3.3% 0.0% 0.0%   ROI %   -1.0% 1.3% 53.9% 2.4% -9.7% 3.6% 0.0% 0.0%   ROE %   -32.5% -32.8% 145.8% 1.8% -60.3% 6.6% 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 %   9.8% 6.6% 31.3% 15.7% 8.3% 18.6% 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, %   3,522.7% 1,718.4% 56.3% 1,271.6% -1,261.1% 1,149.5% 0.0% 0.0%   Gearing %   671.8% 953.6% 139.0% 387.2% 942.7% 385.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.6% 3.0% 2.4% 1.9% 2.7% 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 1.3 0.5 0.5 1.2 0.0 0.0   Current Ratio   0.5 0.7 1.7 0.9 1.3 3.1 0.0 0.0   Cash and cash equivalent   1.7 498.8 1,836.7 572.7 1.7 80.5 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   -950.9 -579.7 1,421.4 -168.8 476.6 1,454.2 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   26 38 600 70 -107 138 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   26 38 600 70 -107 138 0 0   EBIT / employee   -12 11 574 35 -142 75 0 0   Net earnings / employee   -54 -31 428 8 -124 20 0 0