Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MALERMESTER DITTE BROLYKKE 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4%   Bankruptcy risk   1.5% 1.1% 1.2% 1.6% 1.0% 1.7% 11.6% 9.2%   Credit score (0-100)   77 85 83 75 87 72 20 27   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   3.6 80.6 78.2 8.8 262.8 3.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   427 1,625 1,950 1,762 1,057 312 0.0 0.0   EBITDA   406 1,215 1,479 1,296 660 -52.4 0.0 0.0   EBIT   390 1,167 1,430 1,251 615 -97.4 0.0 0.0   Pre-tax profit (PTP)   310.0 1,057.8 1,235.4 1,008.8 2,008.9 98.0 0.0 0.0   Net earnings   241.9 835.8 984.1 783.7 1,565.3 73.1 0.0 0.0   Pre-tax profit without non-rec. items   310 1,058 1,235 1,009 2,009 98.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   6,589 7,136 9,456 8,810 10,306 11,878 0.0 0.0   Shareholders equity total   814 1,530 2,114 2,447 3,663 3,586 3,461 3,461   Interest-bearing liabilities   5,939 7,037 6,355 9,635 7,236 7,338 0.0 0.0   Balance sheet total (assets)   6,994 9,224 9,741 13,726 11,844 12,125 3,461 3,461   Net Debt   5,778 7,019 6,269 9,573 7,172 7,320 -3,461 -3,461     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   427 1,625 1,950 1,762 1,057 312 0.0 0.0   Gross profit growth   -23.6% 280.1% 20.0% -9.6% -40.0% -70.5% -100.0% 0.0%   Employees   0 0 0 0 0 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 -409.7 -471.1 -466.2 -396.5 -364.2 0.0 0.0   Balance sheet total (assets)   6,994 9,224 9,741 13,726 11,844 12,125 3,461 3,461   Balance sheet change%   -1.5% 31.9% 5.6% 40.9% -13.7% 2.4% -71.5% 0.0%   Added value   389.9 1,576.8 1,901.0 1,717.4 1,011.6 266.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   116 499 2,270 -691 1,451 1,527 -11,878 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 -1.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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 (%)   91.2% 71.8% 73.3% 71.0% 58.2% -31.2% 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 %   5.5% 14.4% 15.1% 10.7% 17.4% 3.3% 0.0% 0.0%   ROI %   5.8% 15.1% 16.5% 12.1% 19.0% 3.5% 0.0% 0.0%   ROE %   34.9% 71.3% 54.0% 34.4% 51.2% 2.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   11.9% 16.8% 22.1% 17.9% 31.2% 29.8% 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, %   1,423.7% 577.7% 423.9% 738.6% 1,086.5% -13,975.3% 0.0% 0.0%   Gearing %   729.7% 460.0% 300.7% 393.7% 197.6% 204.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.7% 2.9% 3.0% 2.6% 4.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.0 1.1 0.1 0.8 0.4 0.1 0.0 0.0   Current Ratio   0.7 1.0 0.1 0.8 0.4 0.1 0.0 0.0   Cash and cash equivalent   161.2 18.5 86.2 61.6 63.5 18.1 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e 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   -152.9 55.5 -2,298.4 -1,615.6 -1,993.8 -3,825.4 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  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 267 0 0   Employee expenses / employee   0 0 0 0 0 -364 0 0   EBITDA / employee   0 0 0 0 0 -52 0 0   EBIT / employee   0 0 0 0 0 -97 0 0   Net earnings / employee   0 0 0 0 0 73 0 0