Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MGNK 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   26.2% 13.4% 18.7% 27.9% 19.6% 12.6% 17.6% 17.6%   Credit score (0-100)   3 18 7 2 6 18 9 9   Credit rating   B BB B B B 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)  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   -104 293 232 0.0 306 342 0.0 0.0   EBITDA   -192 40.4 -74.9 -188 28.6 168 0.0 0.0   EBIT   -346 -15.2 -130 -248 17.2 84.7 0.0 0.0   Pre-tax profit (PTP)   -346.2 -15.2 -130.5 -248.4 15.2 83.3 0.0 0.0   Net earnings   -270.0 -11.9 -101.8 -193.5 11.4 83.3 0.0 0.0   Pre-tax profit without non-rec. items   -346 -15.2 -131 -248 15.2 83.3 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   56.9 45.5 34.1 22.8 11.4 0.0 0.0 0.0   Shareholders equity total   -296 -308 -410 -603 -592 -509 -559 -559   Interest-bearing liabilities   950 950 950 950 950 960 759 759   Balance sheet total (assets)   728 766 711 554 452 466 200 200   Net Debt   880 783 813 862 897 856 759 759     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   -104 293 232 0.0 306 342 0.0 0.0   Gross profit growth   0.0% 0.0% -20.5% -100.0% 0.0% 11.8% -100.0% 0.0%   Employees   0 0 0 0 2 2 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)   728 766 711 554 452 466 200 200   Balance sheet change%   0.0% 5.2% -7.1% -22.0% -18.4% 3.1% -57.1% 0.0%   Added value   -191.8 40.4 -74.9 -188.4 76.8 167.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   303 -110 -110 -114 -23 -166 0 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 1.0 2.0 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 (%)   334.0% -5.2% -56.1% 0.0% 5.6% 24.8% 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 %   -33.8% -1.5% -11.9% -21.8% 1.6% 8.4% 0.0% 0.0%   ROI %   -36.4% -1.6% -13.7% -26.1% 1.8% 8.9% 0.0% 0.0%   ROE %   -37.1% -1.6% -13.8% -30.6% 2.3% 18.1% 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 %   -28.9% -28.7% -36.6% -52.1% -56.7% -52.2% -73.6% -73.6%   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, %   -458.9% 1,938.8% -1,084.4% -457.4% 3,137.3% 511.0% 0.0% 0.0%   Gearing %   -320.7% -308.4% -231.8% -157.4% -160.5% -188.7% -135.8% -135.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.2% 0.2% 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   2.0 2.0 1.4 0.7 0.1 0.2 0.0 0.0   Current Ratio   2.3 2.1 1.5 0.8 0.1 0.2 0.0 0.0   Cash and cash equivalent   69.8 166.6 137.4 88.4 52.7 103.9 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   94.9 137.3 89.7 -49.6 -976.8 -810.8 -379.4 -379.4   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 38 84 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 14 84 0 0   EBIT / employee   0 0 0 0 9 42 0 0   Net earnings / employee   0 0 0 0 6 42 0 0