Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

N. A. MORTENSEN 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  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% 1.5% 1.5%   Bankruptcy risk   0.7% 0.7% 0.8% 1.1% 1.5% 1.3% 8.4% 8.4%   Credit score (0-100)   95 94 91 82 75 78 29 29   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   1,021.8 1,160.7 1,274.6 385.3 24.0 110.3 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   10,349 11,786 11,981 7,252 6,193 6,639 0.0 0.0   EBITDA   6,171 5,518 5,168 1,987 591 846 0.0 0.0   EBIT   3,885 3,109 4,028 1,539 -2.4 177 0.0 0.0   Pre-tax profit (PTP)   3,496.8 3,126.8 4,341.6 1,780.4 289.2 485.8 0.0 0.0   Net earnings   3,491.0 3,118.2 4,330.0 1,771.0 279.7 476.0 0.0 0.0   Pre-tax profit without non-rec. items   3,497 3,127 4,342 1,780 289 486 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   8,346 9,779 3,301 2,853 2,811 2,142 0.0 0.0   Shareholders equity total   6,438 8,956 11,286 9,057 7,337 7,813 7,688 7,688   Interest-bearing liabilities   1,878 1,539 794 1,155 1,097 1,083 0.0 0.0   Balance sheet total (assets)   12,290 14,387 17,697 14,025 11,157 11,828 7,688 7,688   Net Debt   -506 1,117 503 67.5 1,049 762 -7,688 -7,688     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   10,349 11,786 11,981 7,252 6,193 6,639 0.0 0.0   Gross profit growth   22.3% 13.9% 1.7% -39.5% -14.6% 7.2% -100.0% 0.0%   Employees   11 15 17 12 12 12 0 0   Employee growth %   0.0% 36.4% 13.3% -29.4% 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)   12,290 14,387 17,697 14,025 11,157 11,828 7,688 7,688   Balance sheet change%   -20.1% 17.1% 23.0% -20.8% -20.5% 6.0% -35.0% 0.0%   Added value   6,170.8 5,518.2 5,168.2 1,986.8 445.8 846.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,257 -976 -7,619 -896 -635 -1,338 -2,142 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 -1.0 1.0 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 (%)   37.5% 26.4% 33.6% 21.2% -0.0% 2.7% 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 %   28.1% 23.9% 27.6% 12.6% 3.0% 4.7% 0.0% 0.0%   ROI %   46.4% 31.3% 32.6% 13.6% 3.2% 5.3% 0.0% 0.0%   ROE %   69.9% 40.5% 42.8% 17.4% 3.4% 6.3% 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 %   52.4% 62.3% 63.8% 64.6% 65.8% 66.1% 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, %   -8.2% 20.2% 9.7% 3.4% 177.4% 90.0% 0.0% 0.0%   Gearing %   29.2% 17.2% 7.0% 12.7% 14.9% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21.7% 3.3% 7.3% 22.4% 7.4% 5.5% 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   0.8 0.9 6.5 5.2 3.9 3.5 0.0 0.0   Current Ratio   0.8 0.9 6.5 5.2 3.9 3.5 0.0 0.0   Cash and cash equivalent   2,384.5 421.7 290.7 1,087.1 47.9 321.5 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)   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   -732.9 -452.6 11,873.5 8,727.7 5,929.3 6,693.9 0.0 0.0   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   561 368 304 166 37 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   561 368 304 166 49 71 0 0   EBIT / employee   353 207 237 128 -0 15 0 0   Net earnings / employee   317 208 255 148 23 40 0 0