Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mentis 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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 1.5% 0.6%   Bankruptcy risk   4.5% 2.6% 2.6% 4.6% 3.6% 2.4% 8.4% 7.1%   Credit score (0-100)   48 62 61 45 52 62 29 34   Credit rating   BBB BBB BBB BBB BBB BBB BB BBB   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   292 876 920 486 12.3 2,798 0.0 0.0   EBITDA   -189 406 536 164 108 2,752 0.0 0.0   EBIT   -295 82.0 236 -141 59.0 2,609 0.0 0.0   Pre-tax profit (PTP)   -286.7 75.3 219.3 -166.0 56.2 2,622.0 0.0 0.0   Net earnings   -241.1 44.8 46.1 -130.0 42.9 2,069.0 0.0 0.0   Pre-tax profit without non-rec. items   -287 75.3 219 -166 56.2 2,622 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   27.3 870 690 464 74.7 442 0.0 0.0   Shareholders equity total   1,208 1,253 1,299 1,169 1,212 3,280 3,230 3,230   Interest-bearing liabilities   27.0 1,263 1,349 1,306 1,119 1,164 0.0 0.0   Balance sheet total (assets)   1,473 2,734 3,158 2,664 2,471 5,234 3,230 3,230   Net Debt   -235 747 537 1,036 391 -589 -2,994 -2,994     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   292 876 920 486 12.3 2,798 0.0 0.0   Gross profit growth   -1.4% 200.3% 5.1% -47.2% -97.5% 22,622.9% -100.0% 0.0%   Employees   0 2 1 1 1 1 0 0   Employee growth %   -100.0% 0.0% -50.0% 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)   1,473 2,734 3,158 2,664 2,471 5,234 3,230 3,230   Balance sheet change%   -12.9% 85.6% 15.5% -15.6% -7.2% 111.8% -38.3% 0.0%   Added value   -188.8 405.8 536.5 163.6 363.8 2,751.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -213 440 -561 -610 -517 146 -442 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 -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 (%)   -101.2% 9.4% 25.6% -29.0% 479.6% 93.3% 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 %   -18.0% 4.5% 8.5% -4.1% 3.6% 69.3% 0.0% 0.0%   ROI %   -20.2% 5.0% 9.5% -4.5% 3.7% 77.0% 0.0% 0.0%   ROE %   -17.5% 3.6% 3.6% -10.5% 3.6% 92.1% 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 %   82.0% 45.8% 41.1% 43.9% 49.0% 62.7% 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, %   124.4% 184.2% 100.1% 633.5% 362.8% -21.4% 0.0% 0.0%   Gearing %   2.2% 100.9% 103.9% 111.8% 92.4% 35.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 3.0% 2.3% 3.5% 3.0% 4.2% 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   2.6 0.8 1.1 1.1 1.6 2.3 0.0 0.0   Current Ratio   2.6 0.8 1.1 1.1 1.6 2.3 0.0 0.0   Cash and cash equivalent   261.7 516.0 812.2 270.2 727.9 1,752.7 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   416.5 -301.7 109.5 115.7 689.0 2,396.4 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   0 203 536 164 364 2,752 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 203 536 164 108 2,752 0 0   EBIT / employee   0 41 236 -141 59 2,609 0 0   Net earnings / employee   0 22 46 -130 43 2,069 0 0