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MADBUREAUET ApS

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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% 2.9% 2.9%   Bankruptcy risk   2.8% 4.0% 3.5% 7.5% 21.2% 14.1% 14.3% 14.0%   Credit score (0-100)   61 51 53 31 4 12 3 3   Credit rating   BB BB BB BB C B B B   Credit limit (kDKK)   0.0 0.0 0.0 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 2018/12 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   1,855 2,087 1,825 1,807 660 1,115 0.0 0.0   EBITDA   632 274 209 271 -577 54.9 0.0 0.0   EBIT   628 274 209 271 -577 54.9 0.0 0.0   Pre-tax profit (PTP)   613.6 269.8 196.5 235.0 -580.9 48.8 0.0 0.0   Net earnings   465.6 201.1 144.1 180.4 -460.8 31.9 0.0 0.0   Pre-tax profit without non-rec. items   614 270 197 235 -581 48.8 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   4.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   987 1,188 1,232 230 -230 -199 -249 -249   Interest-bearing liabilities   0.0 0.3 0.0 220 118 158 249 249   Balance sheet total (assets)   2,905 2,249 2,094 965 316 559 0.0 0.0   Net Debt   -1,724 -1,911 -1,215 99.9 10.8 79.7 249 249     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   1,855 2,087 1,825 1,807 660 1,115 0.0 0.0   Gross profit growth   215.6% 12.5% -12.5% -1.0% -63.5% 68.9% -100.0% 0.0%   Employees   4 5 3 2 2 2 0 0   Employee growth %   0.0% 25.0% -40.0% -33.3% 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)   2,905 2,249 2,094 965 316 559 0 0   Balance sheet change%   248.0% -22.6% -6.9% -53.9% -67.3% 76.9% -100.0% 0.0%   Added value   631.6 273.6 209.2 271.1 -577.0 54.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -5 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -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 (%)   33.8% 13.1% 11.5% 15.0% -87.4% 4.9% 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 %   33.6% 11.0% 9.6% 17.7% -76.4% 8.4% 0.0% 0.0%   ROI %   83.2% 26.0% 17.3% 32.2% -203.1% 39.8% 0.0% 0.0%   ROE %   61.7% 18.5% 11.9% 24.7% -168.7% 7.3% 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 %   34.0% 52.8% 58.9% 23.9% -42.2% -26.3% -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, %   -273.0% -698.5% -580.8% 36.9% -1.9% 145.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 95.5% -51.1% -79.1% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9,147.4% 8,946.0% 32.9% 2.3% 4.4% 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   1.5 2.1 2.4 1.3 0.6 0.7 0.0 0.0   Current Ratio   1.5 2.1 2.4 1.3 0.6 0.7 0.0 0.0   Cash and cash equivalent   1,724.4 1,911.1 1,215.1 120.1 107.0 77.9 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   983.2 1,188.1 1,232.2 230.4 -230.4 -199.3 -124.6 -124.6   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   158 55 70 136 -289 27 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   158 55 70 136 -289 27 0 0   EBIT / employee   157 55 70 136 -289 27 0 0   Net earnings / employee   116 40 48 90 -230 16 0 0