Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MACARTNEY A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.6% 0.6% 0.4% 0.7% 0.7% 0.4% 4.0% 4.0%   Credit score (0-100)   97 98 100 95 94 100 50 50   Credit rating   AA AA AAA AA AA AAA BBB BBB   Credit limit (mDKK)   18.0 21.1 22.8 22.1 24.7 37.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   314 369 340 262 361 421 421 421   Gross profit   86.0 107 107 89.8 99.3 154 0.0 0.0   EBITDA   -10.0 -8.0 0.5 -3.7 -6.8 37.4 0.0 0.0   EBIT   -15.2 -14.1 -6.3 -10.9 -13.3 29.9 0.0 0.0   Pre-tax profit (PTP)   4.0 18.0 24.4 23.0 28.5 70.3 0.0 0.0   Net earnings   4.6 19.0 27.4 22.8 29.9 72.8 0.0 0.0   Pre-tax profit without non-rec. items   4.0 18.0 24.4 23.0 28.5 70.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   28.1 27.0 30.8 26.6 22.9 22.8 0.0 0.0   Shareholders equity total   175 194 206 221 253 305 139 139   Interest-bearing liabilities   89.8 84.2 80.8 70.5 102 65.9 0.0 0.0   Balance sheet total (assets)   329 355 349 372 434 456 139 139   Net Debt   87.7 69.8 72.8 67.2 95.7 20.8 -123 -123     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   314 369 340 262 361 421 421 421   Net sales growth   54.6% 17.2% -7.7% -23.0% 38.0% 16.5% 0.0% 0.0%   Gross profit   86.0 107 107 89.8 99.3 154 0.0 0.0   Gross profit growth   154.2% 24.3% 0.2% -16.1% 10.5% 55.4% -100.0% 0.0%   Employees   163 189 174 150 159 182 0 0   Employee growth %   53.8% 16.0% -7.9% -13.8% 6.0% 14.5% -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)   329 355 349 372 434 456 139 139   Balance sheet change%   23.1% 7.8% -1.6% 6.6% 16.7% 4.9% -69.6% 0.0%   Added value   -10.0 -8.0 0.5 -3.7 -6.1 37.4 0.0 0.0   Added value %   -3.2% -2.2% 0.2% -1.4% -1.7% 8.9% 0.0% 0.0%   Investments   42 -9 -3 -12 -12 -12 -24 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -2.0 -3.0 -4.0 -5.0 -5.0 1.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   -3.2% -2.2% 0.2% -1.4% -1.9% 8.9% 0.0% 0.0%   EBIT %   -4.8% -3.8% -1.9% -4.2% -3.7% 7.1% 0.0% 0.0%   EBIT to gross profit (%)   -17.7% -13.2% -5.9% -12.1% -13.4% 19.4% 0.0% 0.0%   Net Earnings %   1.4% 5.1% 8.0% 8.7% 8.3% 17.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 6.8% 10.1% 11.5% 10.1% 19.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 4.9% 7.2% 8.8% 7.9% 16.7% 0.0% 0.0%   ROA %   2.0% 5.9% 8.5% 6.9% 7.9% 17.7% 0.0% 0.0%   ROI %   2.4% 7.4% 10.4% 8.4% 9.5% 21.1% 0.0% 0.0%   ROE %   2.6% 10.3% 13.7% 10.7% 12.6% 26.1% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   53.3% 54.9% 58.9% 59.5% 58.2% 66.9% 100.0% 100.0%   Relative indebtedness %   49.0% 43.8% 41.3% 55.3% 47.4% 33.8% 0.0% 0.0%   Relative net indebtedness %   48.3% 39.9% 39.0% 54.0% 45.5% 23.1% -29.1% -29.1%   Net int. bear. debt to EBITDA, %   -875.2% -870.9% 13,627.3% -1,840.1% -1,402.1% 55.7% 0.0% 0.0%   Gearing %   51.3% 43.5% 39.3% 31.9% 40.5% 21.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.4% 6.5% 2.6% 3.7% 10.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.4 1.3 1.2 1.2 1.1 1.5 0.0 0.0   Current Ratio   1.6 1.4 1.5 1.5 1.4 1.9 0.0 0.0   Cash and cash equivalent   2.1 14.3 8.0 3.3 6.8 45.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   42.7 34.1 11.8 22.4 20.5 9.2 0.0 0.0   Trade creditors turnover (days)   321.9 299.4 202.9 390.3 350.3 258.3 0.0 0.0   Current assets / Net sales %   63.8% 55.8% 52.8% 72.3% 61.0% 59.9% 29.1% 29.1%   Net working capital   71.4 63.7 56.0 63.0 61.8 121.1 0.0 0.0   Net working capital %   22.7% 17.3% 16.5% 24.0% 17.1% 28.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 2 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