Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MARTIN BERG CONSULT 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% 1.5% 1.8%   Bankruptcy risk   5.5% 9.1% 3.5% 3.7% 3.4% 3.2% 13.1% 9.8%   Credit score (0-100)   43 28 53 50 53 54 18 25   Credit rating   BBB 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)  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   973 355 1,401 1,170 1,088 987 0.0 0.0   EBITDA   369 -278 736 516 427 406 0.0 0.0   EBIT   369 -278 736 516 427 406 0.0 0.0   Pre-tax profit (PTP)   367.8 -281.5 731.3 506.9 399.2 417.7 0.0 0.0   Net earnings   286.9 -220.5 571.4 395.3 311.4 325.4 0.0 0.0   Pre-tax profit without non-rec. items   368 -282 731 507 399 418 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   773 445 906 1,188 1,385 1,592 1,345 1,345   Interest-bearing liabilities   22.5 31.8 24.4 24.3 44.2 39.9 0.0 0.0   Balance sheet total (assets)   963 624 1,472 1,480 1,682 1,855 1,345 1,345   Net Debt   -419 -321 -1,025 -1,192 -1,293 -1,623 -1,345 -1,345     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   973 355 1,401 1,170 1,088 987 0.0 0.0   Gross profit growth   16.1% -63.5% 294.6% -16.5% -7.0% -9.3% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   963 624 1,472 1,480 1,682 1,855 1,345 1,345   Balance sheet change%   9.9% -35.2% 135.9% 0.6% 13.7% 10.3% -27.5% 0.0%   Added value   369.3 -278.1 736.0 515.6 426.9 405.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   3.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   38.0% -78.3% 52.5% 44.1% 39.2% 41.1% 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 %   40.2% -35.0% 70.2% 35.0% 27.0% 23.8% 0.0% 0.0%   ROI %   52.4% -43.7% 104.6% 48.2% 32.3% 27.4% 0.0% 0.0%   ROE %   42.0% -36.2% 84.6% 37.8% 24.2% 21.9% 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 %   80.3% 71.3% 61.5% 80.3% 82.3% 85.8% 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, %   -113.5% 115.5% -139.3% -231.2% -302.9% -400.0% 0.0% 0.0%   Gearing %   2.9% 7.2% 2.7% 2.0% 3.2% 2.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 12.8% 16.7% 38.1% 81.3% 6.0% 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   5.1 3.5 2.6 5.1 5.7 7.1 0.0 0.0   Current Ratio   5.1 3.5 2.6 5.1 5.7 7.1 0.0 0.0   Cash and cash equivalent   441.8 353.1 1,049.3 1,216.1 1,337.3 1,663.0 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   773.3 444.8 905.6 1,088.8 1,273.6 1,367.8 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   369 -278 736 516 427 406 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   369 -278 736 516 427 406 0 0   EBIT / employee   369 -278 736 516 427 406 0 0   Net earnings / employee   287 -221 571 395 311 325 0 0