Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mexican Ranger 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   12.1% 16.5% 27.2% 24.5% 19.4% 19.1% 12.5% 12.3%   Credit score (0-100)   21 10 2 2 6 7 19 19   Credit rating   BB BB B B B B 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 2019/12 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   5,776 5,606 4,703 6,563 5,721 4,686 0.0 0.0   EBITDA   -40.0 -413 -1,009 37.8 -206 -266 0.0 0.0   EBIT   -1,228 -1,924 -2,543 -1,224 -1,201 -816 0.0 0.0   Pre-tax profit (PTP)   -1,512.9 -2,281.0 -2,938.2 -1,649.9 -1,653.7 6,332.2 0.0 0.0   Net earnings   -1,512.9 -2,281.0 -2,938.2 -1,649.9 -1,653.7 6,332.2 0.0 0.0   Pre-tax profit without non-rec. items   -1,513 -2,281 -2,938 -1,650 -1,654 6,332 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   4,615 3,437 2,171 1,308 490 479 0.0 0.0   Shareholders equity total   -3,033 -5,314 -8,253 -9,903 -11,556 -5,224 -5,274 -5,274   Interest-bearing liabilities   9,923 10,076 10,887 11,370 12,092 6,095 6,043 6,043   Balance sheet total (assets)   8,129 7,222 6,761 4,913 2,976 2,473 769 769   Net Debt   9,184 8,862 8,706 10,281 11,731 6,020 6,043 6,043     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   5,776 5,606 4,703 6,563 5,721 4,686 0.0 0.0   Gross profit growth   85.1% -2.9% -16.1% 39.5% -12.8% -18.1% -100.0% 0.0%   Employees   18 20 17 19 17 15 0 0   Employee growth %   80.0% 11.1% -15.0% 11.8% -10.5% -11.8% -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)   8,129 7,222 6,761 4,913 2,976 2,473 769 769   Balance sheet change%   26.5% -11.2% -6.4% -27.3% -39.4% -16.9% -68.9% 0.0%   Added value   -40.0 -412.6 -1,009.1 37.8 60.6 -266.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   825 -2,867 -2,979 -2,303 -1,990 -738 -479 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 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 (%)   -21.3% -34.3% -54.1% -18.7% -21.0% -17.4% 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 %   -12.3% -16.2% -18.5% -8.0% -8.0% 57.1% 0.0% 0.0%   ROI %   -13.6% -19.2% -24.3% -10.8% -10.0% 69.8% 0.0% 0.0%   ROE %   -20.8% -29.7% -42.0% -28.3% -41.9% 232.5% 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 %   -27.2% -42.4% -55.0% -66.8% -79.5% -67.9% -87.3% -87.3%   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, %   -22,949.7% -2,147.9% -862.7% 27,223.9% -5,688.3% -2,260.8% 0.0% 0.0%   Gearing %   -327.1% -189.6% -131.9% -114.8% -104.6% -116.7% -114.6% -114.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.6% 3.8% 4.1% 4.1% 0.2% 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   0.9 0.1 0.6 0.5 0.1 0.3 0.0 0.0   Current Ratio   1.2 0.1 0.7 0.7 0.1 0.4 0.0 0.0   Cash and cash equivalent   738.4 1,213.8 2,181.1 1,088.8 361.2 74.9 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   177.6 -10,552.9 -950.0 -1,027.3 -8,625.5 -914.8 -3,021.6 -3,021.6   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   -2 -21 -59 2 4 -18 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -2 -21 -59 2 -12 -18 0 0   EBIT / employee   -68 -96 -150 -64 -71 -54 0 0   Net earnings / employee   -84 -114 -173 -87 -97 422 0 0