Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MANDRUP VENNIKE 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% 2.1% 2.1%   Bankruptcy risk   2.7% 3.1% 3.8% 3.4% 2.7% 2.7% 10.3% 10.3%   Credit score (0-100)   62 58 51 52 59 59 24 24   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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)  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   194 172 67.9 128 126 154 0.0 0.0   EBITDA   41.2 11.7 -86.2 -26.2 -12.0 5.3 0.0 0.0   EBIT   18.9 -13.5 -126 -87.0 -58.7 -38.1 0.0 0.0   Pre-tax profit (PTP)   -44.2 47.8 -41.9 6.7 -75.2 -44.3 0.0 0.0   Net earnings   -34.5 37.2 -32.5 5.1 -59.0 -47.2 0.0 0.0   Pre-tax profit without non-rec. items   -44.2 47.8 -41.9 6.7 -75.2 -44.3 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   1,376 1,376 1,449 1,385 1,338 1,295 0.0 0.0   Shareholders equity total   916 954 921 926 867 820 695 695   Interest-bearing liabilities   881 904 919 962 1,027 979 0.0 0.0   Balance sheet total (assets)   1,914 1,980 1,991 1,999 1,960 1,894 695 695   Net Debt   407 358 400 365 478 455 -695 -695     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   194 172 67.9 128 126 154 0.0 0.0   Gross profit growth   -24.2% -11.3% -60.6% 87.9% -1.6% 22.6% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,914 1,980 1,991 1,999 1,960 1,894 695 695   Balance sheet change%   -4.2% 3.5% 0.5% 0.4% -1.9% -3.4% -63.3% 0.0%   Added value   41.2 11.7 -86.2 -26.2 2.1 5.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -44 -25 33 -125 -93 -87 -1,295 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -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 (%)   9.8% -7.8% -185.5% -68.2% -46.8% -24.7% 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 %   1.7% 3.1% -1.5% 1.0% -1.8% -0.3% 0.0% 0.0%   ROI %   1.8% 3.3% -1.6% 1.1% -1.9% -0.3% 0.0% 0.0%   ROE %   -3.5% 4.0% -3.5% 0.5% -6.6% -5.6% 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 %   47.9% 48.2% 46.3% 46.3% 44.2% 43.3% 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, %   989.1% 3,060.1% -464.3% -1,393.5% -3,988.4% 8,568.3% 0.0% 0.0%   Gearing %   96.2% 94.8% 99.8% 103.9% 118.4% 119.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 1.4% 1.4% 1.4% 4.0% 3.9% 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   0.5 0.6 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.5 0.6 0.5 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   474.2 546.1 518.9 596.9 549.4 523.7 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   -875.1 -899.2 -1,016.1 -1,046.9 -1,005.5 -984.5 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   21 6 -43 -13 1 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 6 -43 -13 -6 3 0 0   EBIT / employee   9 -7 -63 -44 -29 -19 0 0   Net earnings / employee   -17 19 -16 3 -29 -24 0 0