Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MADVOGNEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 7.3% 7.3%   Bankruptcy risk   10.2% 16.5% 23.0% 18.9% 22.4% 17.0% 18.0% 18.0%   Credit score (0-100)   26 11 4 6 3 9 8 8   Credit rating   BB BB B B B BB 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   784 835 512 127 167 0 0 0   Gross profit   91.3 15.6 -196 -73.7 -48.7 0.0 0.0 0.0   EBITDA   40.3 -249 -751 -533 -461 -499 0.0 0.0   EBIT   4.6 -252 -751 -533 -461 -499 0.0 0.0   Pre-tax profit (PTP)   -15.4 -247.2 -752.7 -533.4 -460.8 -500.4 0.0 0.0   Net earnings   -13.0 -272.6 -669.9 -533.4 -460.8 -500.4 0.0 0.0   Pre-tax profit without non-rec. items   -15.4 -247 -753 -533 -461 -500 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   18.0 0.0 0.0 0.0 0.0 6.9 0.0 0.0   Shareholders equity total   67.6 -205 -875 -1,493 -1,954 -500 -500 -500   Interest-bearing liabilities   61.0 375 875 1,475 2,001 401 500 500   Balance sheet total (assets)   216 297 231 113 97.9 14.4 0.0 0.0   Net Debt   61.0 294 834 1,475 1,993 401 500 500     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   784 835 512 127 167 0 0 0   Net sales growth   -5.9% 6.5% -38.6% -75.2% 31.6% -100.0% 0.0% 0.0%   Gross profit   91.3 15.6 -196 -73.7 -48.7 0.0 0.0 0.0   Gross profit growth   167.7% -83.0% 0.0% 62.5% 33.9% 0.0% 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)   216 297 231 113 98 14 0 0   Balance sheet change%   26.9% 37.9% -22.2% -51.3% -13.0% -85.3% -100.0% 0.0%   Added value   40.3 -249.5 -750.7 -533.4 -460.8 -498.6 0.0 0.0   Added value %   5.1% -29.9% -146.5% -420.2% -275.7% 0.0% 0.0% 0.0%   Investments   -71 -23 0 0 0 7 -7 0   Net sales trend   -2.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 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 %   5.1% -29.9% -146.5% -420.2% -275.7% 0.0% 0.0% 0.0%   EBIT %   0.6% -30.2% -146.5% -420.2% -275.7% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.0% -1,618.7% 382.3% 723.7% 945.3% 0.0% 0.0% 0.0%   Net Earnings %   -1.7% -32.7% -130.8% -420.2% -275.7% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% -32.4% -130.8% -420.2% -275.7% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.0% -29.6% -146.9% -420.2% -275.7% 0.0% 0.0% 0.0%   ROA %   2.4% -68.3% -93.3% -39.3% -25.2% -39.0% 0.0% 0.0%   ROI %   3.7% -97.3% -120.1% -45.4% -26.5% -41.7% 0.0% 0.0%   ROE %   -17.6% -149.3% -253.3% -310.1% -437.7% -890.6% 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 %   31.3% -40.8% -79.1% -93.0% -95.2% -120.1% -100.0% -100.0%   Relative indebtedness %   18.9% 60.2% 215.9% 1,264.7% 1,227.7% 0.0% 0.0% 0.0%   Relative net indebtedness %   18.9% 50.5% 208.0% 1,264.7% 1,223.4% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   151.3% -117.9% -111.1% -276.5% -432.6% -80.5% 0.0% 0.0%   Gearing %   90.2% -182.9% -100.0% -98.8% -102.4% -80.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   39.6% 0.9% 0.3% 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   1.3 0.6 0.9 0.7 0.0 0.1 0.0 0.0   Current Ratio   1.3 0.6 0.9 0.7 0.0 0.1 0.0 0.0   Cash and cash equivalent   0.0 80.7 40.6 0.0 7.3 0.0 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)   38.6 48.9 0.0 0.0 8.2 0.0 0.0 0.0   Trade creditors turnover (days)   7.2 0.0 4.8 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   24.9% 33.5% 41.1% 74.5% 58.6% 0.0% 0.0% 0.0%   Net working capital   47.2 -223.0 -20.9 -36.1 -1,954.0 -107.3 -250.2 -250.2   Net working capital %   6.0% -26.7% -4.1% -28.4% -1,169.1% 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