Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MCS Service 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8% 7.8%   Bankruptcy risk   15.4% 8.0% 6.2% 5.8% 7.2% 6.9% 12.1% 11.8%   Credit score (0-100)   14 31 37 39 32 35 20 20   Credit rating   BB BB 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,258 2,004 4,806 5,086 6,253 3,844 0.0 0.0   EBITDA   190 163 436 -305 277 10.5 0.0 0.0   EBIT   188 152 424 -317 277 10.5 0.0 0.0   Pre-tax profit (PTP)   186.5 147.9 419.4 -336.5 245.8 7.9 0.0 0.0   Net earnings   145.1 114.2 325.7 -270.5 187.0 -3.9 0.0 0.0   Pre-tax profit without non-rec. items   187 148 419 -336 246 7.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10.4 0.0 68.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   146 260 586 315 502 498 458 458   Interest-bearing liabilities   0.0 1.5 59.3 8.5 15.8 15.7 0.0 0.0   Balance sheet total (assets)   438 960 1,836 1,379 1,399 853 458 458   Net Debt   -155 -512 -968 -696 -539 -264 -458 -458     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   1,258 2,004 4,806 5,086 6,253 3,844 0.0 0.0   Gross profit growth   0.0% 59.3% 139.8% 5.8% 23.0% -38.5% -100.0% 0.0%   Employees   0 0 0 15 16 10 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 6.7% -37.5% -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)   438 960 1,836 1,379 1,399 853 458 458   Balance sheet change%   0.0% 119.2% 91.2% -24.9% 1.5% -39.1% -46.2% 0.0%   Added value   190.0 162.7 435.9 -305.1 289.1 10.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   8 -21 56 -80 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 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   14.9% 7.6% 8.8% -6.2% 4.4% 0.3% 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 %   42.9% 21.8% 30.3% -19.7% 19.9% 0.9% 0.0% 0.0%   ROI %   126.7% 74.3% 93.3% -65.3% 65.8% 2.0% 0.0% 0.0%   ROE %   99.3% 56.2% 77.0% -60.0% 45.7% -0.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   33.3% 27.1% 31.9% 22.9% 35.9% 58.5% 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, %   -81.8% -315.0% -222.1% 228.1% -194.6% -2,529.2% 0.0% 0.0%   Gearing %   0.0% 0.6% 10.1% 2.7% 3.1% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 583.3% 14.3% 56.8% 256.9% 16.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.5 1.4 1.5 1.3 1.6 2.4 0.0 0.0   Current Ratio   1.5 1.4 1.5 1.3 1.6 2.4 0.0 0.0   Cash and cash equivalent   155.5 514.0 1,027.2 704.5 554.6 280.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   137.9 260.3 558.0 315.4 502.4 498.4 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 -20 18 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -20 17 1 0 0   EBIT / employee   0 0 0 -21 17 1 0 0   Net earnings / employee   0 0 0 -18 12 -0 0 0