Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Martlev 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% 1.8% 1.8%   Bankruptcy risk   9.4% 9.2% 5.9% 8.0% 10.8% 5.0% 10.4% 10.4%   Credit score (0-100)   27 28 39 29 22 43 24 24   Credit rating   BB BB BBB BB BB 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)  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   3,696 4,393 5,032 5,075 4,953 6,237 0.0 0.0   EBITDA   259 430 556 -260 275 692 0.0 0.0   EBIT   211 364 494 -346 129 555 0.0 0.0   Pre-tax profit (PTP)   137.5 311.0 467.2 -386.9 74.4 454.2 0.0 0.0   Net earnings   89.4 227.2 358.3 -383.4 74.4 369.5 0.0 0.0   Pre-tax profit without non-rec. items   138 311 467 -387 74.4 454 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   128 152 135 529 428 303 0.0 0.0   Shareholders equity total   305 533 891 508 582 951 901 901   Interest-bearing liabilities   0.0 0.0 22.7 301 251 200 0.0 0.0   Balance sheet total (assets)   1,986 3,327 3,455 3,873 3,895 3,770 901 901   Net Debt   -65.6 -22.6 -91.8 286 243 64.2 -901 -901     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   3,696 4,393 5,032 5,075 4,953 6,237 0.0 0.0   Gross profit growth   -1.8% 18.8% 14.6% 0.9% -2.4% 25.9% -100.0% 0.0%   Employees   8 8 10 12 11 11 0 0   Employee growth %   -11.1% 0.0% 25.0% 20.0% -8.3% 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)   1,986 3,327 3,455 3,873 3,895 3,770 901 901   Balance sheet change%   -14.9% 67.5% 3.8% 12.1% 0.6% -3.2% -76.1% 0.0%   Added value   258.6 429.6 555.8 -260.5 214.5 691.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -59 -42 -79 309 -247 -262 -303 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  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 (%)   5.7% 8.3% 9.8% -6.8% 2.6% 8.9% 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 %   9.7% 13.7% 14.6% -9.4% 3.3% 14.5% 0.0% 0.0%   ROI %   74.4% 73.8% 51.6% -28.8% 13.0% 53.7% 0.0% 0.0%   ROE %   34.3% 54.2% 50.3% -54.8% 13.7% 48.2% 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 %   15.4% 16.0% 25.8% 13.1% 14.9% 25.2% 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, %   -25.4% -5.3% -16.5% -109.9% 88.4% 9.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 2.5% 59.2% 43.0% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 236.0% 25.4% 19.9% 44.8% 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   1.0 1.1 1.4 1.2 1.2 1.5 0.0 0.0   Current Ratio   1.1 1.2 1.5 1.2 1.2 1.5 0.0 0.0   Cash and cash equivalent   65.6 22.6 114.5 14.4 7.1 135.6 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   158.3 473.1 1,040.2 510.1 639.4 1,137.9 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   32 54 56 -22 20 63 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   32 54 56 -22 25 63 0 0   EBIT / employee   26 45 49 -29 12 50 0 0   Net earnings / employee   11 28 36 -32 7 34 0 0