Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Entreprenøren Michael Mastek 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   23.4% 29.3% 22.2% 15.5% 12.5% 12.9% 20.0% 19.7%   Credit score (0-100)   4 1 3 12 18 18 6 6   Credit rating   B C B BB BB BB B B   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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   937 257 1,299 1,485 591 353 0.0 0.0   EBITDA   134 -244 206 210 137 60.5 0.0 0.0   EBIT   129 -250 152 158 52.3 -30.6 0.0 0.0   Pre-tax profit (PTP)   128.7 -252.0 141.2 144.3 52.7 -41.3 0.0 0.0   Net earnings   100.4 -196.6 110.1 111.8 36.8 -32.5 0.0 0.0   Pre-tax profit without non-rec. items   129 -252 141 144 52.7 -41.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   27.7 184 305 396 286 243 0.0 0.0   Shareholders equity total   138 -58.3 51.8 164 200 168 118 118   Interest-bearing liabilities   0.0 76.9 32.4 209 200 0.0 0.0 0.0   Balance sheet total (assets)   266 264 464 686 472 277 118 118   Net Debt   -116 76.9 32.4 209 200 -1.8 -118 -118     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   937 257 1,299 1,485 591 353 0.0 0.0   Gross profit growth   515.8% -72.6% 405.9% 14.3% -60.2% -40.3% -100.0% 0.0%   Employees   3 2 3 4 1 1 0 0   Employee growth %   0.0% -33.3% 50.0% 33.3% -75.0% 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)   266 264 464 686 472 277 118 118   Balance sheet change%   258.9% -0.8% 76.0% 47.9% -31.3% -41.4% -57.4% 0.0%   Added value   133.9 -243.5 206.4 209.9 104.6 60.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 150 66 39 -195 -134 -243 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 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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 (%)   13.8% -97.2% 11.7% 10.6% 8.8% -8.7% 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 %   76.1% -85.0% 38.6% 27.4% 12.0% -8.1% 0.0% 0.0%   ROI %   145.0% -229.8% 188.6% 67.5% 17.3% -10.0% 0.0% 0.0%   ROE %   114.0% -97.8% 69.8% 103.9% 20.2% -17.6% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   52.0% -18.1% 11.2% 23.8% 42.5% 60.7% 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, %   -86.3% -31.6% 15.7% 99.6% 146.0% -3.0% 0.0% 0.0%   Gearing %   0.0% -131.8% 62.6% 127.8% 99.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 6.3% 19.5% 11.0% 8.3% 11.2% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.9 0.2 0.4 0.5 0.6 0.3 0.0 0.0   Current Ratio   1.9 0.2 0.4 0.6 0.7 0.4 0.0 0.0   Cash and cash equivalent   115.6 0.0 0.0 0.0 0.0 1.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   112.6 -242.3 -253.0 -222.4 -63.5 -61.6 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   45 -122 69 52 105 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   45 -122 69 52 137 61 0 0   EBIT / employee   43 -125 51 39 52 -31 0 0   Net earnings / employee   33 -98 37 28 37 -32 0 0