Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Fonden Mårslet MultiHal Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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% 0.3% 0.3%   Bankruptcy risk   2.9% 2.9% 2.3% 2.1% 2.7% 3.6% 16.4% 16.1%   Credit score (0-100)   60 60 64 65 60 52 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 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   0 0 0 0 0 0 0 0   Gross profit   428 815 763 770 592 567 0.0 0.0   EBITDA   397 783 727 734 556 529 0.0 0.0   EBIT   253 346 253 229 47.7 42.0 0.0 0.0   Pre-tax profit (PTP)   118.9 140.6 48.6 30.3 -144.4 -142.4 0.0 0.0   Net earnings   118.9 140.6 48.6 29.5 -143.6 -142.4 0.0 0.0   Pre-tax profit without non-rec. items   119 141 48.6 30.3 -144 -142 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   18,020 17,689 19,271 18,848 18,442 17,955 0.0 0.0   Shareholders equity total   273 414 462 492 348 206 -94.3 -94.3   Interest-bearing liabilities   10,036 9,923 13,090 12,769 10,694 10,362 94.3 94.3   Balance sheet total (assets)   18,200 17,811 20,309 19,544 18,870 18,215 0.0 0.0   Net Debt   10,035 9,922 12,145 12,174 10,396 10,359 94.3 94.3     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   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   428 815 763 770 592 567 0.0 0.0   Gross profit growth   0.0% 90.3% -6.4% 0.9% -23.1% -4.3% -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 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,200 17,811 20,309 19,544 18,870 18,215 0 0   Balance sheet change%   21.5% -2.1% 14.0% -3.8% -3.4% -3.5% -100.0% 0.0%   Added value   396.7 783.1 727.0 733.7 552.4 528.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   4,701 -768 1,108 -928 -914 -973 -17,955 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 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 %   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 (%)   59.1% 42.4% 33.2% 29.8% 8.1% 7.4% 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 %   1.5% 1.9% 1.3% 1.1% 0.2% 0.2% 0.0% 0.0%   ROI %   3.0% 3.4% 2.1% 1.7% 0.4% 0.3% 0.0% 0.0%   ROE %   55.6% 40.9% 11.1% 6.2% -34.2% -51.4% 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 %   1.5% 2.3% 2.3% 2.5% 1.8% 1.1% -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, %   2,529.8% 1,267.0% 1,670.6% 1,659.2% 1,870.3% 1,959.5% 0.0% 0.0%   Gearing %   3,675.2% 2,398.9% 2,831.8% 2,596.8% 3,071.8% 5,037.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 2.1% 1.8% 1.5% 1.6% 1.8% 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   0.1 0.1 1.1 0.9 2.5 1.3 0.0 0.0   Current Ratio   0.1 0.1 1.1 0.9 2.5 1.3 0.0 0.0   Cash and cash equivalent   0.6 0.6 944.7 594.9 298.4 3.4 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)   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   -1,730.0 -1,736.5 49.5 -52.2 255.5 57.8 -47.2 -47.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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