Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mads Plet Ventures 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 N/A 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   18.9% 0.0% 17.1% 15.2% 15.2% 12.6% 20.4% 20.4%   Credit score (0-100)   8 0 9 12 12 19 5 5   Credit rating   B N/A BB BB BB BB B B   Credit limit (kDKK)   0.0 28.3 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 N/A 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   407 431 219 5.2 -15.5 -7.0 0.0 0.0   EBITDA   38.4 50.0 -2.0 4.0 -15.5 -7.0 0.0 0.0   EBIT   38.4 50.0 -2.0 4.0 -15.5 -7.0 0.0 0.0   Pre-tax profit (PTP)   36.3 50.0 -4.0 3.5 -15.5 -6.9 0.0 0.0   Net earnings   28.3 39.0 -4.0 3.5 -12.1 -5.4 0.0 0.0   Pre-tax profit without non-rec. items   36.3 50.0 -4.0 3.5 -15.5 -6.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   33.1 71.0 37.0 40.1 27.9 22.6 -17.4 -17.4   Interest-bearing liabilities   0.2 0.0 0.0 0.0 20.0 20.0 17.4 17.4   Balance sheet total (assets)   112 213 159 44.8 49.0 42.6 0.0 0.0   Net Debt   -93.1 -197 -145 -31.3 -2.6 3.2 17.4 17.4     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 N/A 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   407 431 219 5.2 -15.5 -7.0 0.0 0.0   Gross profit growth   1.2% 5.9% -49.2% -97.6% 0.0% 55.1% 0.0% 0.0%   Employees   1 1 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   112 213 159 45 49 43 0 0   Balance sheet change%   6.4% 90.7% -25.4% -71.8% 9.4% -13.1% -100.0% 0.0%   Added value   38.4 50.0 -2.0 4.0 -15.5 -7.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 N/A 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 (%)   9.4% 11.6% -0.9% 76.0% 100.0% 100.0% 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 %   35.5% 30.8% -1.1% 3.9% -33.1% -15.1% 0.0% 0.0%   ROI %   207.0% 95.9% -3.7% 10.3% -35.3% -15.2% 0.0% 0.0%   ROE %   153.0% 74.9% -7.4% 9.1% -35.7% -21.2% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   29.7% 33.3% 23.3% 89.5% 57.0% 53.0% -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, %   -242.1% -394.0% 7,250.0% -791.0% 16.6% -46.1% 0.0% 0.0%   Gearing %   0.5% 0.0% 0.0% 0.0% 71.6% 88.6% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,579.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.4 1.4 1.2 6.6 1.4 1.1 0.0 0.0   Current Ratio   1.4 1.4 1.2 6.6 1.4 1.1 0.0 0.0   Cash and cash equivalent   93.2 197.0 145.0 31.3 22.6 16.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 N/A 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   27.7 58.0 23.0 26.6 7.7 2.3 -8.7 -8.7   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 N/A 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   38 50 -2 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   38 50 -2 0 0 0 0 0   EBIT / employee   38 50 -2 0 0 0 0 0   Net earnings / employee   28 39 -4 0 0 0 0 0