Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MC-TECH DK 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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.2% 3.0% 1.8% 1.3% 1.5% 1.3% 8.2% 8.0%   Credit score (0-100)   68 58 72 79 76 78 30 30   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.9 26.9 8.2 20.3 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   1,989 1,916 2,160 2,448 1,963 2,034 0.0 0.0   EBITDA   229 294 466 630 394 341 0.0 0.0   EBIT   120 99.8 248 412 178 235 0.0 0.0   Pre-tax profit (PTP)   43.1 38.3 184.9 381.6 177.5 235.3 0.0 0.0   Net earnings   42.7 44.1 131.8 296.5 116.1 200.9 0.0 0.0   Pre-tax profit without non-rec. items   43.1 38.3 185 382 138 210 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   347 579 460 351 273 47.7 0.0 0.0   Shareholders equity total   734 738 760 946 1,062 1,148 723 723   Interest-bearing liabilities   554 1,082 404 360 266 16.2 0.0 0.0   Balance sheet total (assets)   2,097 2,224 2,421 2,025 1,939 1,780 723 723   Net Debt   554 1,082 182 360 97.4 -401 -624 -624     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   1,989 1,916 2,160 2,448 1,963 2,034 0.0 0.0   Gross profit growth   6.1% -3.7% 12.7% 13.3% -19.8% 3.6% -100.0% 0.0%   Employees   3 3 3 0 0 4 0 0   Employee growth %   50.0% 0.0% 0.0% -100.0% 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)   2,097 2,224 2,421 2,025 1,939 1,780 723 723   Balance sheet change%   4.8% 6.1% 8.9% -16.4% -4.2% -8.2% -59.4% 0.0%   Added value   229.4 294.2 465.7 630.0 395.8 340.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   18 -61 -436 -426 -394 -430 -48 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 5.0 5.0 5.0 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 (%)   6.0% 5.2% 11.5% 16.8% 9.0% 11.6% 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 %   5.9% 4.6% 10.7% 18.5% 9.0% 12.7% 0.0% 0.0%   ROI %   8.3% 5.9% 15.3% 30.9% 12.7% 18.1% 0.0% 0.0%   ROE %   6.0% 6.0% 17.6% 34.8% 11.6% 18.2% 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 %   35.0% 33.2% 31.4% 46.7% 54.8% 64.5% 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, %   241.6% 367.9% 39.2% 57.1% 24.7% -117.8% 0.0% 0.0%   Gearing %   75.5% 146.5% 53.1% 38.1% 25.1% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 7.6% 8.5% 7.9% 12.5% 18.0% 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   0.4 0.3 0.5 0.6 0.7 1.2 0.0 0.0   Current Ratio   0.9 0.9 1.0 1.4 1.8 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 221.2 0.0 168.6 417.7 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   -64.5 -202.3 14.6 380.1 607.2 976.0 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   76 98 155 0 0 85 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   76 98 155 0 0 85 0 0   EBIT / employee   40 33 83 0 0 59 0 0   Net earnings / employee   14 15 44 0 0 50 0 0