Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Matx 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  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% 1.9% 1.9%   Bankruptcy risk   12.5% 9.1% 10.9% 8.6% 7.9% 16.2% 15.9% 15.6%   Credit score (0-100)   20 28 22 27 30 10 12 12   Credit rating   BB BB BB BB BB BB 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   22 36 5 68 114 45 45 45   Gross profit   19.7 33.9 2.9 49.0 104 36.2 0.0 0.0   EBITDA   19.7 33.9 2.9 49.0 7.9 16.2 0.0 0.0   EBIT   19.7 33.9 2.9 49.0 7.9 16.2 0.0 0.0   Pre-tax profit (PTP)   19.7 33.9 2.9 48.9 7.5 16.2 0.0 0.0   Net earnings   15.4 26.4 2.2 38.1 5.8 12.7 0.0 0.0   Pre-tax profit without non-rec. items   19.7 33.9 2.9 48.9 7.5 16.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   71.2 87.6 74.8 113 119 131 56.5 56.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   73.2 94.0 75.5 122 139 136 56.5 56.5   Net Debt   -67.8 -86.3 -2.5 -19.6 -112 -130 -56.5 -56.5     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   22 36 5 68 114 45 45 45   Net sales growth   -45.0% 61.6% -85.6% 1,202.0% 67.2% -60.6% 0.0% 0.0%   Gross profit   19.7 33.9 2.9 49.0 104 36.2 0.0 0.0   Gross profit growth   -42.8% 71.7% -91.6% 1,617.4% 111.2% -65.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -95.6 -20.0 0.0 0.0   Balance sheet total (assets)   73 94 76 122 139 136 56 56   Balance sheet change%   -3.4% 28.5% -19.7% 61.3% 14.5% -2.4% -58.5% 0.0%   Added value   19.7 33.9 2.9 49.0 103.5 36.2 0.0 0.0   Added value %   87.8% 93.3% 54.7% 72.1% 91.1% 80.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 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 %   87.8% 93.3% 54.7% 72.1% 7.0% 36.3% 0.0% 0.0%   EBIT %   87.8% 93.3% 54.7% 72.1% 7.0% 36.3% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 7.7% 44.8% 0.0% 0.0%   Net Earnings %   68.5% 72.8% 42.5% 56.1% 5.1% 28.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   68.5% 72.8% 42.5% 56.1% 5.1% 28.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   87.8% 93.3% 54.7% 72.0% 6.6% 36.3% 0.0% 0.0%   ROA %   26.5% 40.5% 3.4% 49.7% 6.1% 11.8% 0.0% 0.0%   ROI %   26.8% 42.7% 3.5% 52.2% 6.9% 13.0% 0.0% 0.0%   ROE %   20.9% 33.3% 2.7% 40.6% 5.0% 10.1% 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 %   97.2% 93.1% 99.0% 92.7% 85.2% 96.6% 100.0% 100.0%   Relative indebtedness %   9.0% 17.8% 13.8% 13.0% 18.2% 10.4% 0.0% 0.0%   Relative net indebtedness %   -292.8% -220.0% -34.4% -15.8% -80.6% -278.9% -126.1% -126.1%   Net int. bear. debt to EBITDA, %   -343.7% -254.9% -88.3% -40.0% -1,411.4% -797.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   36.1 14.6 104.6 13.7 6.7 44.2 0.0 0.0   Current Ratio   36.1 14.6 104.6 13.7 6.7 44.2 0.0 0.0   Cash and cash equivalent   67.8 86.3 2.5 19.6 112.2 129.5 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)   88.2 78.0 0.3 0.0 11.5 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 42.7 0.0 0.0   Current assets / Net sales %   326.0% 259.2% 1,447.1% 179.3% 122.7% 303.9% 126.1% 126.1%   Net working capital   71.2 87.6 74.8 112.9 118.8 133.0 0.0 0.0   Net working capital %   317.0% 241.4% 1,433.3% 166.2% 104.6% 297.0% 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   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