Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Multi Madsen 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.1%   Bankruptcy risk   1.8% 1.5% 0.9% 6.1% 3.3% 5.3% 8.0% 6.9%   Credit score (0-100)   73 79 89 38 53 42 29 35   Credit rating   A A A BBB BBB BBB BB BBB   Credit limit (kDKK)   2.2 31.0 526.4 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)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 17,565 17,565 17,565   Gross profit   4,004 5,641 5,331 1,898 19,609 17,104 0.0 0.0   EBITDA   830 1,229 1,863 -1,320 1,045 14,336 0.0 0.0   EBIT   596 1,028 1,510 -1,681 501 14,302 0.0 0.0   Pre-tax profit (PTP)   600.7 1,020.5 1,461.0 -1,738.4 427.9 14,261.5 0.0 0.0   Net earnings   465.1 811.6 1,165.9 -1,399.2 331.6 11,334.4 0.0 0.0   Pre-tax profit without non-rec. items   601 1,020 1,461 -1,738 428 14,261 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   921 1,039 836 2,322 2,355 186 0.0 0.0   Shareholders equity total   3,150 3,353 4,519 3,120 3,451 11,834 11,334 11,334   Interest-bearing liabilities   0.0 286 401 473 284 0.0 0.0 0.0   Balance sheet total (assets)   6,387 9,523 8,977 9,505 13,815 12,532 11,334 11,334   Net Debt   -1,651 -1,769 -2,563 -3,285 -899 -9,601 -11,334 -11,334     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 17,565 17,565 17,565   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,004 5,641 5,331 1,898 19,609 17,104 0.0 0.0   Gross profit growth   77.0% 40.9% -5.5% -64.4% 933.1% -12.8% -100.0% 0.0%   Employees   0 0 5 33 0 19 0 0   Employee growth %   -100.0% 0.0% 0.0% 555.6% -100.0% 0.0% -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)   6,387 9,523 8,977 9,505 13,815 12,532 11,334 11,334   Balance sheet change%   9.9% 49.1% -5.7% 5.9% 45.3% -9.3% -9.6% 0.0%   Added value   829.5 1,229.1 1,863.0 -1,319.7 862.6 14,336.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 81.6% 0.0% 0.0%   Investments   -82 -83 -556 1,257 -473 -2,188 -372 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 81.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 81.4% 0.0% 0.0%   EBIT to gross profit (%)   14.9% 18.2% 28.3% -88.6% 2.6% 83.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 64.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 64.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 81.2% 0.0% 0.0%   ROA %   9.9% 12.9% 16.3% -18.1% 4.4% 108.6% 0.0% 0.0%   ROI %   20.4% 30.0% 34.8% -38.4% 12.9% 178.4% 0.0% 0.0%   ROE %   15.8% 25.0% 29.6% -36.6% 10.1% 148.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   49.3% 35.2% 50.3% 32.8% 25.0% 94.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 4.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% -50.7% -64.5% -64.5%   Net int. bear. debt to EBITDA, %   -199.0% -143.9% -137.6% 248.9% -86.0% -67.0% 0.0% 0.0%   Gearing %   0.0% 8.5% 8.9% 15.2% 8.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.1% 14.2% 14.2% 22.5% 34.1% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.3 1.2 1.6 1.0 0.9 17.3 0.0 0.0   Current Ratio   1.6 1.3 1.8 1.1 1.1 17.4 0.0 0.0   Cash and cash equivalent   1,651.1 2,054.3 2,963.9 3,758.2 1,183.2 9,600.8 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 49.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 2,504.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 69.2% 64.5% 64.5%   Net working capital   1,982.6 2,078.8 3,481.8 487.0 992.8 11,462.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 65.3% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 924 0 0   Added value / employee   0 0 373 -40 0 755 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 373 -40 0 755 0 0   EBIT / employee   0 0 302 -51 0 753 0 0   Net earnings / employee   0 0 233 -43 0 597 0 0