Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Maskinskovning 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% 0.6% 0.6%   Bankruptcy risk   4.9% 4.9% 4.3% 4.4% 2.5% 5.9% 14.7% 14.5%   Credit score (0-100)   45 45 47 46 62 38 14 15   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   829 451 354 470 615 458 0.0 0.0   EBITDA   429 15.3 98.6 196 339 149 0.0 0.0   EBIT   216 -4.0 79.6 159 233 -148 0.0 0.0   Pre-tax profit (PTP)   192.5 -8.1 77.6 153.7 229.1 -174.4 0.0 0.0   Net earnings   149.4 3.2 60.2 119.5 178.1 -136.6 0.0 0.0   Pre-tax profit without non-rec. items   193 -8.1 77.6 154 229 -174 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   95.3 35.0 22.0 250 614 1,307 0.0 0.0   Shareholders equity total   197 201 261 380 558 422 372 372   Interest-bearing liabilities   0.0 36.7 25.7 74.4 76.4 280 0.0 0.0   Balance sheet total (assets)   464 364 489 767 978 1,792 372 372   Net Debt   -314 -162 -273 -190 -56.6 188 -372 -372     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   829 451 354 470 615 458 0.0 0.0   Gross profit growth   30.5% -45.6% -21.5% 33.0% 30.8% -25.6% -100.0% 0.0%   Employees   1 1 1 1 1 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   464 364 489 767 978 1,792 372 372   Balance sheet change%   -30.3% -21.4% 34.2% 56.9% 27.6% 83.2% -79.3% 0.0%   Added value   429.1 15.3 98.6 195.8 269.8 149.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -415 -80 -32 191 259 396 -1,307 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 1.0 2.0 3.0 -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 (%)   26.1% -0.9% 22.5% 33.8% 37.8% -32.3% 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 %   38.4% -1.0% 18.7% 25.3% 26.7% -10.7% 0.0% 0.0%   ROI %   79.1% -1.8% 30.4% 42.6% 40.5% -13.0% 0.0% 0.0%   ROE %   121.8% 1.6% 26.1% 37.3% 38.0% -27.9% 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 %   42.6% 55.0% 53.3% 49.6% 57.1% 23.5% 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, %   -73.1% -1,058.2% -277.0% -96.9% -16.7% 126.2% 0.0% 0.0%   Gearing %   0.0% 18.3% 9.8% 19.6% 13.7% 66.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.1% 22.3% 6.5% 10.2% 5.1% 15.0% 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   1.2 1.7 1.8 1.2 0.9 0.9 0.0 0.0   Current Ratio   1.4 2.0 2.0 1.4 1.0 1.0 0.0 0.0   Cash and cash equivalent   313.8 198.4 298.8 264.1 133.0 91.9 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   106.2 165.5 238.7 135.6 0.5 -8.3 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   429 15 99 196 270 149 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   429 15 99 196 339 149 0 0   EBIT / employee   216 -4 80 159 233 -148 0 0   Net earnings / employee   149 3 60 120 178 -137 0 0