CVR number 32784550
Industry 58.2900 Other software publishing

MARKETSOFT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  1.3% 1.2% 1.6% 4.1% 1.5%  
Credit score (0-100)  80 81 73 48 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  28.5 61.1 6.0 0.0 11.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,962 1,964 1,564 883 1,276  
EBITDA  251 305 169 -275 194  
EBIT  251 305 169 -275 194  
Pre-tax profit (PTP)  245.4 299.7 164.2 -277.6 207.4  
Net earnings  197.0 376.1 168.9 -219.6 161.1  
Pre-tax profit without non-rec. items  245 300 164 -278 207  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,039 2,415 2,584 1,894 1,455  
Interest-bearing liabilities  1,238 297 2.9 0.0 0.0  
Balance sheet total (assets)  4,096 3,504 3,265 2,489 1,942  
Net Debt  651 -41.5 -695 -986 -1,189  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,962 1,964 1,564 883 1,276  
Gross profit growth  -20.9% 0.1% -20.4% -43.5% 44.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,096 3,504 3,265 2,489 1,942  
Balance sheet change%  -6.4% -14.4% -6.8% -23.7% -22.0%  
Added value  251.0 305.2 169.1 -275.4 194.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -332 -595 -1,042 -760  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.8% 15.5% 10.8% -31.2% 15.2%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  5.9% 8.0% 5.0% -9.5% 9.4%  
ROI %  6.2% 8.4% 5.3% -10.2% 10.9%  
ROE %  10.2% 16.9% 6.8% -9.8% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.0% 77.4% 79.1% 76.1% 74.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  259.3% -13.6% -410.9% 358.2% -612.1%  
Gearing %  60.7% 12.3% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.7% 3.6% 249.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 1.9 5.8 10.5 10.5  
Current Ratio  4.5 1.9 5.8 10.5 10.5  
Cash and cash equivalent  587.0 338.9 697.6 986.3 1,188.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  481.5 172.4 593.4 898.4 1,091.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  251 305 169 -275 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  251 305 169 -275 194  
EBIT / employee  251 305 169 -275 194  
Net earnings / employee  197 376 169 -220 161