Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

METZE ERHVERVSPSYKOLOGER A/S 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   4.6% 5.6% 6.8% 14.0% 10.0% 7.6% 15.9% 15.9%   Credit score (0-100)   47 42 35 15 24 31 12 12   Credit rating   BBB BBB BBB BB BB BB 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   432 413 95.0 115 315 -18.7 0.0 0.0   EBITDA   50.8 -130 -649 -318 223 -19.3 0.0 0.0   EBIT   43.9 -131 -655 -323 218 -19.3 0.0 0.0   Pre-tax profit (PTP)   43.7 -131.0 -655.1 -330.9 207.7 -21.6 0.0 0.0   Net earnings   34.1 -400.9 -655.1 -330.9 207.7 -21.6 0.0 0.0   Pre-tax profit without non-rec. items   43.7 -131 -655 -331 208 -21.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 16.1 10.6 5.1 0.0 0.0 0.0 0.0   Shareholders equity total   1,158 757 102 -229 -21.7 -43.3 -543 -543   Interest-bearing liabilities   5.2 9.4 1.5 2.1 0.3 0.0 543 543   Balance sheet total (assets)   1,305 883 182 152 102 4.5 0.0 0.0   Net Debt   -810 -857 -160 -140 -98.9 -0.2 543 543     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   432 413 95.0 115 315 -18.7 0.0 0.0   Gross profit growth   -38.8% -4.4% -77.0% 20.9% 174.0% 0.0% 0.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   1,305 883 182 152 102 4 0 0   Balance sheet change%   0.9% -32.4% -79.4% -16.1% -33.3% -95.6% -100.0% 0.0%   Added value   50.8 -130.1 -649.2 -317.7 223.1 -19.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 16 -11 -11 -10 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 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   10.2% -31.6% -689.0% -281.2% 69.1% 102.9% 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 %   3.4% -11.9% -123.0% -114.8% 86.2% -22.1% 0.0% 0.0%   ROI %   3.8% -13.5% -150.7% -614.8% 18,117.1% -13,120.1% 0.0% 0.0%   ROE %   3.0% -41.9% -152.7% -260.7% 163.5% -40.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   88.7% 85.7% 55.9% -60.1% -17.6% -90.6% -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, %   -1,595.3% 658.9% 24.7% 44.0% -44.4% 1.0% 0.0% 0.0%   Gearing %   0.4% 1.2% 1.5% -0.9% -1.3% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 6.0% 7.0% 424.5% 825.9% 1,906.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   8.8 6.9 2.1 0.4 0.8 0.1 0.0 0.0   Current Ratio   8.8 6.9 2.1 0.4 0.8 0.1 0.0 0.0   Cash and cash equivalent   815.2 866.7 161.8 141.8 99.2 0.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   1,157.5 740.5 90.9 -234.4 -21.7 -43.3 -271.7 -271.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   25 -65 -325 -318 223 -19 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   25 -65 -325 -318 223 -19 0 0   EBIT / employee   22 -65 -327 -323 218 -19 0 0   Net earnings / employee   17 -200 -328 -331 208 -22 0 0