Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Matronics Holding 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.3% 1.9% 1.6% 1.3% 1.1% 1.2% 7.8% 7.7%   Credit score (0-100)   83 71 74 78 83 80 31 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   197.2 2.8 26.1 209.0 663.5 462.8 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   -15.0 -27.8 165 59.1 356 252 0.0 0.0   EBITDA   -15.0 -27.8 165 59.1 356 252 0.0 0.0   EBIT   -15.0 -34.3 71.6 -54.2 233 94.5 0.0 0.0   Pre-tax profit (PTP)   1,144.7 1,962.0 1,885.1 2,886.4 1,756.5 5,351.6 0.0 0.0   Net earnings   1,168.8 1,944.2 1,870.7 2,952.5 2,046.0 5,418.9 0.0 0.0   Pre-tax profit without non-rec. items   1,145 1,962 1,885 2,886 1,756 5,352 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   112 2,429 3,127 3,552 3,671 6,971 0.0 0.0   Shareholders equity total   11,022 12,859 14,619 17,458 19,390 24,691 19,045 19,045   Interest-bearing liabilities   110 117 600 0.0 254 3,242 0.0 0.0   Balance sheet total (assets)   11,510 12,982 15,292 18,171 19,942 28,045 19,045 19,045   Net Debt   -1,189 -172 -1,582 -2,021 -2,483 -15.9 -19,045 -19,045     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   -15.0 -27.8 165 59.1 356 252 0.0 0.0   Gross profit growth   57.4% -84.9% 0.0% -64.2% 503.5% -29.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,510 12,982 15,292 18,171 19,942 28,045 19,045 19,045   Balance sheet change%   4.4% 12.8% 17.8% 18.8% 9.7% 40.6% -32.1% 0.0%   Added value   -15.0 -27.8 164.9 59.1 346.4 251.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   112 2,310 605 313 -5 3,143 -6,971 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 1.0 -1.0 1.0 2.0 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 (%)   100.0% 123.5% 43.4% -91.7% 65.4% 37.5% 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 %   11.0% 16.1% 13.4% 19.3% 18.5% 25.9% 0.0% 0.0%   ROI %   11.2% 16.4% 13.4% 19.7% 19.0% 26.1% 0.0% 0.0%   ROE %   11.1% 16.3% 13.6% 18.4% 11.1% 24.6% 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 %   95.8% 99.0% 95.6% 96.1% 97.2% 88.0% 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, %   7,908.7% 619.2% -959.5% -3,421.8% -696.8% -6.3% 0.0% 0.0%   Gearing %   1.0% 0.9% 4.1% 0.0% 1.3% 13.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 9.7% 1.7% 113.6% 1,396.3% 49.7% 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   3.5 3.8 3.4 5.2 12.2 2.5 0.0 0.0   Current Ratio   3.5 3.8 3.4 5.2 12.2 2.5 0.0 0.0   Cash and cash equivalent   1,298.9 289.1 2,182.5 2,020.9 2,737.2 3,257.8 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   -4.0 341.5 1,591.9 1,088.3 3,062.6 1,915.1 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0