Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MD-Entreprise 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 2020/12 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   14.3% 7.4% 8.9% 15.8% 13.8% 8.8% 20.0% 19.6%   Credit score (0-100)   16 33 26 11 15 28 6 6   Credit rating   BB BB BB BB BB 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)  2019 2019/12 2020 2020/12 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   500 782 229 318 650 449 0.0 0.0   EBITDA   258 454 -89.0 50.0 387 110 0.0 0.0   EBIT   185 335 -216 -46.0 270 -62.9 0.0 0.0   Pre-tax profit (PTP)   181.0 324.0 -229.0 -37.0 262.0 -87.6 0.0 0.0   Net earnings   141.0 252.0 -180.0 -30.0 204.0 -70.3 0.0 0.0   Pre-tax profit without non-rec. items   181 324 -229 -37.0 262 -87.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   351 405 277 218 448 519 0.0 0.0   Shareholders equity total   284 481 244 156 360 229 179 179   Interest-bearing liabilities   30.0 0.0 75.0 66.0 138 304 0.0 0.0   Balance sheet total (assets)   478 713 667 338 601 663 179 179   Net Debt   17.0 -166 56.0 42.0 138 304 -179 -179     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 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   500 782 229 318 650 449 0.0 0.0   Gross profit growth   27.6% 56.4% -70.7% 38.9% 104.4% -31.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   478 713 667 338 601 663 179 179   Balance sheet change%   59.3% 49.2% -6.5% -49.3% 77.8% 10.3% -73.1% 0.0%   Added value   258.0 454.0 -89.0 50.0 366.0 110.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   140 -65 -255 -155 113 -102 -519 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 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 (%)   37.0% 42.8% -94.3% -14.5% 41.5% -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 %   47.6% 56.3% -31.3% -4.6% 57.7% -9.9% 0.0% 0.0%   ROI %   66.9% 80.3% -52.4% -8.5% 72.8% -11.8% 0.0% 0.0%   ROE %   58.6% 65.9% -49.7% -15.0% 79.1% -23.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   59.4% 67.5% 36.6% 46.2% 59.9% 34.5% 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, %   6.6% -36.6% -62.9% 84.0% 35.7% 275.8% 0.0% 0.0%   Gearing %   10.6% 0.0% 30.7% 42.3% 38.3% 133.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 73.3% 34.7% 19.9% 8.8% 11.3% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 1.2 0.8 0.7 0.7 0.3 0.0 0.0   Current Ratio   0.7 1.2 0.8 0.7 0.7 0.3 0.0 0.0   Cash and cash equivalent   13.0 166.0 19.0 24.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 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   -52.0 40.0 -93.0 -62.0 -63.0 -283.2 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 2019/12 2020 2020/12 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   258 454 -89 50 366 110 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   258 454 -89 50 387 110 0 0   EBIT / employee   185 335 -216 -46 270 -63 0 0   Net earnings / employee   141 252 -180 -30 204 -70 0 0