Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mearto 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% 1.9% 1.9%   Bankruptcy risk   2.5% 1.6% 5.0% 5.1% 7.3% 9.9% 17.6% 17.4%   Credit score (0-100)   65 75 44 42 32 24 9 9   Credit rating   BBB A BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 2.0 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   201 491 197 359 343 229 0.0 0.0   EBITDA   116 476 195 294 190 -93.1 0.0 0.0   EBIT   64.8 290 -106 -67.0 -231 -493 0.0 0.0   Pre-tax profit (PTP)   -1.7 249.7 -138.4 55.6 -215.3 -497.4 0.0 0.0   Net earnings   99.9 337.0 -103.1 48.0 -398.4 -388.0 0.0 0.0   Pre-tax profit without non-rec. items   -1.7 250 -138 55.6 -215 -497 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   276 1,014 910 958 560 172 -867 -867   Interest-bearing liabilities   0.0 39.9 55.8 98.2 84.6 0.0 867 867   Balance sheet total (assets)   913 1,687 1,612 1,435 1,171 618 0.0 0.0   Net Debt   -305 -214 -391 -287 -126 -76.8 867 867     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   201 491 197 359 343 229 0.0 0.0   Gross profit growth   29.6% 144.0% -59.9% 82.2% -4.5% -33.1% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   913 1,687 1,612 1,435 1,171 618 0 0   Balance sheet change%   23.2% 84.7% -4.5% -10.9% -18.4% -47.2% -100.0% 0.0%   Added value   116.0 475.9 195.0 294.5 130.9 -93.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   409 462 -279 -444 -531 -801 -537 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 -1.0 -2.0 -3.0 -4.0 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 (%)   32.2% 59.2% -54.0% -18.7% -67.3% -215.2% 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 %   7.8% 22.3% -6.4% -3.4% -16.0% -55.1% 0.0% 0.0%   ROI %   8.6% 23.6% -6.6% -3.5% -16.6% -57.7% 0.0% 0.0%   ROE %   44.2% 52.2% -10.7% 5.1% -52.5% -106.0% 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 %   30.3% 60.1% 56.5% 66.8% 47.8% 27.8% -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, %   -263.4% -44.9% -200.5% -97.6% -66.4% 82.5% 0.0% 0.0%   Gearing %   0.0% 3.9% 6.1% 10.2% 15.1% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 203.4% 67.2% -139.2% 7.4% 9.6% 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   5.3 6.1 5.2 2.7 1.8 2.4 0.0 0.0   Current Ratio   5.3 6.1 5.2 2.7 1.8 2.4 0.0 0.0   Cash and cash equivalent   305.4 253.5 446.8 385.5 210.6 76.8 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   367.3 484.7 388.6 245.9 103.8 46.7 -433.4 -433.4   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   58 238 97 147 65 -47 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   58 238 97 147 95 -47 0 0   EBIT / employee   32 145 -53 -33 -115 -247 0 0   Net earnings / employee   50 168 -52 24 -199 -194 0 0