Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Marta du chateau 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.4% 1.6% 1.7% 1.7% 1.6% 1.8% 6.9% 6.9%   Credit score (0-100)   79 75 72 73 73 71 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   100.0 51.4 47.9 47.5 114.0 37.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,414 5,778 19,861 30,038 37,040 48,438 0.0 0.0   EBITDA   1,254 12,600 19,732 19,740 24,373 32,405 0.0 0.0   EBIT   1,175 12,538 19,613 19,613 24,177 32,212 0.0 0.0   Pre-tax profit (PTP)   999.4 9,493.7 12,339.4 19,387.1 24,116.8 32,254.4 0.0 0.0   Net earnings   1,250.0 9,745.0 15,103.0 15,103.3 18,821.4 25,128.7 0.0 0.0   Pre-tax profit without non-rec. items   1,094 12,864 19,583 19,387 24,117 32,254 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   85.3 255 382 625 429 350 0.0 0.0   Shareholders equity total   11,951 17,395 27,499 27,499 39,720 54,849 34,449 34,449   Interest-bearing liabilities   6,562 3,522 1,316 1,060 335 308 0.0 0.0   Balance sheet total (assets)   23,205 34,339 43,561 43,561 58,440 74,133 34,449 34,449   Net Debt   6,534 1,971 -3,429 -998 -11,679 -22,812 -34,449 -34,449     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   4,414 5,778 19,861 30,038 37,040 48,438 0.0 0.0   Gross profit growth   -2.3% 30.9% 243.7% 51.2% 23.3% 30.8% -100.0% 0.0%   Employees   11 15 21 21 24 34 0 0   Employee growth %   37.5% 36.4% 40.0% 0.0% 14.3% 41.7% -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)   23,205 34,339 43,561 43,561 58,440 74,133 34,449 34,449   Balance sheet change%   -2.7% 48.0% 26.9% 0.0% 34.2% 26.9% -53.5% 0.0%   Added value   1,254.1 12,599.5 19,731.7 19,739.7 24,303.2 32,405.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -249 109 7 117 -393 -272 -350 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   26.6% 217.0% 98.8% 65.3% 65.3% 66.5% 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 %   6.1% 45.4% 50.5% 45.1% 48.2% 49.2% 0.0% 0.0%   ROI %   7.9% 56.8% 71.7% 69.4% 71.7% 68.5% 0.0% 0.0%   ROE %   11.5% 66.4% 67.3% 54.9% 56.0% 53.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   52.5% 60.7% 61.9% 63.1% 68.0% 74.0% 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, %   521.0% 15.6% -17.4% -5.1% -47.9% -70.4% 0.0% 0.0%   Gearing %   54.9% 20.2% 4.8% 3.9% 0.8% 0.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 4.0% 4.4% 23.3% 67.2% 114.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.9 0.9 1.1 1.4 1.6 2.2 0.0 0.0   Current Ratio   2.0 2.1 2.0 2.7 3.1 3.8 0.0 0.0   Cash and cash equivalent   27.3 1,551.2 4,745.4 2,058.1 12,014.8 23,120.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   10,866.7 11,855.1 17,198.0 26,877.8 39,041.1 54,248.1 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   114 840 940 940 1,013 953 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   114 840 940 940 1,016 953 0 0   EBIT / employee   107 836 934 934 1,007 947 0 0   Net earnings / employee   114 650 719 719 784 739 0 0