Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MICHAU+ 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% 1.9% 1.9%   Bankruptcy risk   4.3% 4.3% 4.4% 2.2% 3.3% 1.8% 15.7% 15.5%   Credit score (0-100)   49 49 47 65 54 70 12 13   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.9 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   242 595 830 1,156 470 458 0.0 0.0   EBITDA   -13.3 171 123 104 130 402 0.0 0.0   EBIT   -13.3 171 123 104 130 402 0.0 0.0   Pre-tax profit (PTP)   -14.4 169.0 210.3 228.2 79.2 522.7 0.0 0.0   Net earnings   -11.2 131.8 164.0 177.2 61.8 407.7 0.0 0.0   Pre-tax profit without non-rec. items   -14.4 169 210 228 79.2 523 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   114 246 410 587 649 1,056 0.0 0.0   Interest-bearing liabilities   317 180 73.7 114 165 165 0.0 0.0   Balance sheet total (assets)   484 1,319 1,587 1,459 916 1,405 0.0 0.0   Net Debt   -38.4 -485 -775 -302 5.0 -477 0.0 0.0     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   242 595 830 1,156 470 458 0.0 0.0   Gross profit growth   -55.7% 145.8% 39.7% 39.2% -59.3% -2.6% -100.0% 0.0%   Employees   3 3 4 4 0 0 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -100.0% 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)   484 1,319 1,587 1,459 916 1,405 0 0   Balance sheet change%   -24.1% 172.7% 20.3% -8.1% -37.2% 53.4% -100.0% 0.0%   Added value   -13.3 171.0 123.2 104.5 130.4 402.5 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   -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 %   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 (%)   -5.5% 28.8% 14.8% 9.0% 27.7% 87.8% 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 %   -2.4% 19.0% 15.0% 15.2% 11.0% 45.0% 0.0% 0.0%   ROI %   -2.6% 39.9% 47.8% 39.2% 17.2% 51.4% 0.0% 0.0%   ROE %   -3.4% 73.4% 50.1% 35.6% 10.0% 47.8% 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 %   23.5% 18.6% 25.8% 40.2% 70.8% 75.2% 0.0% 0.0%   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, %   288.3% -283.9% -629.0% -289.4% 3.9% -118.4% 0.0% 0.0%   Gearing %   278.8% 73.4% 18.0% 19.4% 25.4% 15.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.8% 5.6% 3.9% 36.8% 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   1.2 0.8 0.9 0.9 1.1 1.9 0.0 0.0   Current Ratio   1.2 0.8 0.9 0.9 1.1 1.9 0.0 0.0   Cash and cash equivalent   355.6 665.7 848.3 416.3 159.8 641.6 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   84.0 -251.9 -141.1 -84.8 32.7 327.6 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   -4 57 31 26 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 57 31 26 0 0 0 0   EBIT / employee   -4 57 31 26 0 0 0 0   Net earnings / employee   -4 44 41 44 0 0 0 0