Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

M. Haugaard Montage 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.7% 8.5% 9.5% 10.6% 9.5% 13.3% 20.4% 20.4%   Credit score (0-100)   34 31 27 24 26 16 5 4   Credit rating   BB BB BB 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)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   233 230 306 366 366 393 0.0 0.0   EBITDA   20.6 -26.7 10.2 80.7 80.7 -83.8 0.0 0.0   EBIT   13.6 -33.7 3.2 73.6 73.6 -83.8 0.0 0.0   Pre-tax profit (PTP)   12.8 -36.0 -0.4 70.2 70.2 -88.1 0.0 0.0   Net earnings   8.4 -28.9 -4.3 64.6 64.6 -69.5 0.0 0.0   Pre-tax profit without non-rec. items   12.8 -36.0 -0.4 70.2 70.2 -88.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Tangible assets total   103 96.1 89.1 75.0 75.0 75.0 0.0 0.0   Shareholders equity total   58.4 29.5 25.2 53.8 53.8 -16.8 -66.8 -66.8   Interest-bearing liabilities   64.1 85.8 45.4 42.3 42.3 126 66.8 66.8   Balance sheet total (assets)   208 145 184 307 307 386 0.0 0.0   Net Debt   31.1 85.8 -4.1 42.3 42.3 126 66.8 66.8     See the entire balance sheet 1000.0 Volume  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   233 230 306 366 366 393 0.0 0.0   Gross profit growth   0.0% -1.6% 33.5% 19.6% 0.0% 7.4% -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)   208 145 184 307 307 386 0 0   Balance sheet change%   0.0% -30.3% 26.9% 67.3% 0.0% 25.4% -100.0% 0.0%   Added value   20.6 -26.7 10.2 80.7 80.7 -83.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   96 -14 -14 -21 -7 0 -75 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  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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 (%)   5.8% -14.7% 1.0% 20.1% 20.1% -21.3% 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 %   6.5% -19.1% 1.9% 30.0% 24.0% -23.6% 0.0% 0.0%   ROI %   10.7% -27.8% 3.4% 82.3% 68.8% -72.0% 0.0% 0.0%   ROE %   14.4% -65.8% -15.7% 163.5% 120.0% -31.6% 0.0% 0.0%   1000.0 Solidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Equity ratio %   28.1% 20.3% 13.7% 18.7% 18.7% -4.2% -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, %   150.6% -321.4% -40.0% 52.5% 52.5% -150.0% 0.0% 0.0%   Gearing %   109.9% 291.2% 180.3% 78.6% 78.6% -748.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 3.1% 5.5% 7.7% 8.0% 5.1% 0.0% 0.0%   1000.0 Liquidity  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Quick Ratio   0.6 0.2 0.4 1.0 1.0 0.7 0.0 0.0   Current Ratio   0.7 0.4 0.6 1.0 1.0 0.8 0.0 0.0   Cash and cash equivalent   33.1 0.0 49.5 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e 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   -40.3 -66.6 -62.7 -10.2 -10.2 -91.8 -33.4 -33.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2016 2016/12 2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022e N/A 2023e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   21 -27 10 81 81 -84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   21 -27 10 81 81 -84 0 0   EBIT / employee   14 -34 3 74 74 -84 0 0   Net earnings / employee   8 -29 -4 65 65 -69 0 0