Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Much Much 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   11.3% 5.9% 4.7% 5.7% 8.0% 5.4% 13.2% 12.9%   Credit score (0-100)   23 39 44 40 30 42 17 18   Credit rating   BB BBB BBB BBB BB 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)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   720 306 421 200 248 456 0.0 0.0   EBITDA   375 106 205 200 -2.2 206 0.0 0.0   EBIT   367 98.0 197 192 -9.8 198 0.0 0.0   Pre-tax profit (PTP)   367.2 95.5 187.8 187.3 -8.1 198.2 0.0 0.0   Net earnings   286.4 74.5 145.4 145.3 -6.0 154.6 0.0 0.0   Pre-tax profit without non-rec. items   367 95.5 188 187 -8.1 198 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   336 411 556 702 296 450 250 250   Interest-bearing liabilities   29.3 115 13.4 19.4 29.4 0.0 0.0 0.0   Balance sheet total (assets)   496 787 654 807 475 647 250 250   Net Debt   -380 -586 -122 -108 -304 -427 -220 -220     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   720 306 421 200 248 456 0.0 0.0   Gross profit growth   0.0% -57.5% 37.5% -52.5% 24.1% 83.9% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   496 787 654 807 475 647 250 250   Balance sheet change%   0.0% 58.6% -17.0% 23.4% -41.2% 36.4% -61.4% 0.0%   Added value   374.8 105.5 204.7 199.7 -2.2 205.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   61 -15 -15 -15 -15 -15 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 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   51.0% 32.0% 46.9% 96.2% -3.9% 43.5% 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 %   74.0% 15.3% 27.4% 26.3% -1.3% 35.3% 0.0% 0.0%   ROI %   100.2% 21.9% 35.9% 29.7% -1.5% 50.6% 0.0% 0.0%   ROE %   85.1% 19.9% 30.1% 23.1% -1.2% 41.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   67.8% 52.2% 85.1% 87.0% 62.3% 69.5% 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, %   -101.3% -554.9% -59.6% -54.0% 13,833.3% -207.7% 0.0% 0.0%   Gearing %   8.7% 27.9% 2.4% 2.8% 9.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 3.5% 14.6% 29.9% 0.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   2.7 1.9 6.3 7.4 2.5 3.2 0.0 0.0   Current Ratio   2.7 1.9 6.3 7.4 2.5 3.2 0.0 0.0   Cash and cash equivalent   408.8 700.1 135.5 127.3 333.0 427.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   269.0 351.8 505.4 659.0 261.3 424.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   375 106 205 200 -2 206 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   375 106 205 200 -2 206 0 0   EBIT / employee   367 98 197 192 -10 198 0 0   Net earnings / employee   286 74 145 145 -6 155 0 0