Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Madkælderen 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3% 8.3%   Bankruptcy risk   1.6% 2.2% 3.0% 1.5% 1.4% 1.2% 14.5% 14.2%   Credit score (0-100)   76 66 56 76 77 83 15 15   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   4.9 0.1 0.0 15.9 40.5 93.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,311 4,765 3,737 7,020 7,052 6,833 0.0 0.0   EBITDA   1,001 933 250 1,058 1,376 1,156 0.0 0.0   EBIT   828 820 166 958 1,218 958 0.0 0.0   Pre-tax profit (PTP)   835.7 824.6 153.4 941.3 1,218.1 949.2 0.0 0.0   Net earnings   640.4 637.6 116.0 726.0 944.4 730.0 0.0 0.0   Pre-tax profit without non-rec. items   836 825 153 941 1,218 949 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   348 276 362 345 733 748 0.0 0.0   Shareholders equity total   690 728 444 1,055 1,299 1,129 349 349   Interest-bearing liabilities   42.7 7.4 61.0 530 13.2 0.0 0.0 0.0   Balance sheet total (assets)   2,158 2,598 3,381 3,879 3,530 3,016 349 349   Net Debt   -894 -1,770 -1,474 -2,057 -1,920 -996 -349 -349     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   5,311 4,765 3,737 7,020 7,052 6,833 0.0 0.0   Gross profit growth   6.6% -10.3% -21.6% 87.9% 0.5% -3.1% -100.0% 0.0%   Employees   0 13 12 15 16 14 0 0   Employee growth %   0.0% 0.0% -7.7% 25.0% 6.7% -12.5% -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)   2,158 2,598 3,381 3,879 3,530 3,016 349 349   Balance sheet change%   -20.4% 20.4% 30.2% 14.7% -9.0% -14.6% -88.4% 0.0%   Added value   1,001.1 932.9 250.1 1,058.4 1,319.0 1,156.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -107 -205 -11 -118 230 -182 -748 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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 (%)   15.6% 17.2% 4.5% 13.6% 17.3% 14.0% 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 %   34.5% 34.8% 5.6% 26.5% 33.0% 29.4% 0.0% 0.0%   ROI %   99.9% 112.8% 26.7% 90.7% 82.8% 76.5% 0.0% 0.0%   ROE %   79.5% 89.9% 19.8% 96.9% 80.2% 60.1% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   32.0% 28.0% 13.1% 27.2% 36.8% 37.4% 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, %   -89.3% -189.7% -589.4% -194.4% -139.5% -86.1% 0.0% 0.0%   Gearing %   6.2% 1.0% 13.7% 50.2% 1.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.2% 15.7% 39.6% 7.3% 1.9% 181.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.1 0.9 1.2 1.3 1.1 0.0 0.0   Current Ratio   1.2 1.2 1.0 1.3 1.4 1.4 0.0 0.0   Cash and cash equivalent   936.9 1,777.5 1,534.9 2,586.8 1,933.6 996.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   308.9 438.4 91.9 732.8 863.0 623.2 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 72 21 71 82 83 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 72 21 71 86 83 0 0   EBIT / employee   0 63 14 64 76 68 0 0   Net earnings / employee   0 49 10 48 59 52 0 0