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MATHIASSEN HOLDING AF 19.12.2006 ApS Estimate generation in progress, please wait... 0%

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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   10.4% 9.9% 22.1% 18.4% 23.7% 24.4% 19.2% 19.2%   Credit score (0-100)   25 26 4 7 3 2 7 7   Credit rating   BB BB B B B B B B   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   -20 370 -399 78 0 0 0 0   Gross profit   -31.5 360 -410 68.0 -9.0 -12.3 0.0 0.0   EBITDA   -31.5 360 -410 68.0 -9.0 -12.3 0.0 0.0   EBIT   -31.5 360 -410 68.0 -9.0 -12.3 0.0 0.0   Pre-tax profit (PTP)   -33.4 360.6 -411.0 66.7 -9.4 -12.2 0.0 0.0   Net earnings   -33.3 365.5 -402.1 66.7 -9.4 -12.2 0.0 0.0   Pre-tax profit without non-rec. items   -33.4 361 -411 66.7 -9.4 -12.2 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   138 503 101 168 159 146 21.4 21.4   Interest-bearing liabilities   15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   162 571 111 178 168 156 21.4 21.4   Net Debt   14.7 -27.8 -30.3 -170 -14.6 -11.4 -21.4 -21.4     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   -20 370 -399 78 0 0 0 0   Net sales growth   -93.2% -1,908.2% -207.8% -119.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   -31.5 360 -410 68.0 -9.0 -12.3 0.0 0.0   Gross profit growth   89.9% 0.0% 0.0% 0.0% 0.0% -36.1% 0.0% 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)   162 571 111 178 168 156 21 21   Balance sheet change%   -9.7% 252.3% -80.5% 59.9% -5.8% -6.7% -86.3% 0.0%   Added value   -31.5 360.3 -410.1 68.0 -9.0 -12.3 0.0 0.0   Added value %   154.0% 97.4% 102.8% 87.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -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 %   154.0% 97.4% 102.8% 87.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 97.4% 0.0% 87.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   162.7% 98.8% 100.8% 85.5% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   162.7% 98.8% 100.8% 85.5% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   163.4% 97.5% 103.1% 85.5% 0.0% 0.0% 0.0% 0.0%   ROA %   -18.5% 99.0% -120.3% 47.0% -5.2% -7.5% 0.0% 0.0%   ROI %   -19.4% 110.5% -135.6% 50.5% -5.5% -8.0% 0.0% 0.0%   ROE %   -21.5% 114.0% -133.0% 49.5% -5.7% -8.0% 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 %   85.2% 88.2% 91.0% 94.4% 94.6% 93.6% 100.0% 100.0%   Relative indebtedness %   -117.3% 18.2% -2.5% 12.8% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -115.8% 10.6% 5.1% -205.1% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -46.6% -7.7% 7.4% -250.0% 162.7% 93.5% 0.0% 0.0%   Gearing %   10.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   25.6% 27.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 0.9 11.1 17.8 18.6 15.6 0.0 0.0   Current Ratio   1.5 0.9 11.1 17.8 18.6 15.6 0.0 0.0   Cash and cash equivalent   0.3 27.8 30.3 170.0 14.6 11.4 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)   297.3 365.0 322.6 365.0 365.0 298.0 0.0 0.0   Current assets / Net sales %   -170.6% 16.5% -27.9% 228.2% 0.0% 0.0% 0.0% 0.0%   Net working capital   10.9 -6.3 101.3 168.0 158.6 146.4 0.0 0.0   Net working capital %   -53.3% -1.7% -25.4% 215.4% 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