Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MV-MONTAGE 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% 3.2% 3.2%   Bankruptcy risk   1.5% 2.7% 1.3% 2.1% 1.6% 0.8% 9.4% 9.4%   Credit score (0-100)   78 62 79 66 74 90 26 26   Credit rating   A BBB A A A AA BB BB   Credit limit (kDKK)   6.9 0.0 40.9 0.2 8.8 396.5 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   1,124 940 1,514 781 1,292 2,035 0.0 0.0   EBITDA   665 484 1,056 324 833 1,580 0.0 0.0   EBIT   610 390 977 262 765 1,501 0.0 0.0   Pre-tax profit (PTP)   595.9 366.7 951.8 224.1 736.2 1,450.1 0.0 0.0   Net earnings   464.7 285.0 778.1 164.9 565.5 1,121.7 0.0 0.0   Pre-tax profit without non-rec. items   596 367 952 224 736 1,450 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   347 288 106 183 115 2,956 0.0 0.0   Shareholders equity total   953 1,130 1,798 1,850 2,301 3,305 3,058 3,058   Interest-bearing liabilities   239 666 402 504 120 1,569 0.0 0.0   Balance sheet total (assets)   1,549 2,138 2,841 2,544 2,613 5,784 3,058 3,058   Net Debt   -544 464 -1,678 -894 -1,552 741 -3,058 -3,058     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   1,124 940 1,514 781 1,292 2,035 0.0 0.0   Gross profit growth   31.5% -16.4% 61.1% -48.4% 65.4% 57.5% -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)   1,549 2,138 2,841 2,544 2,613 5,784 3,058 3,058   Balance sheet change%   23.0% 38.0% 32.9% -10.5% 2.7% 121.4% -47.1% 0.0%   Added value   664.6 484.0 1,055.8 324.0 826.3 1,579.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   193 -153 -261 16 -137 2,763 -2,956 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 5.0 5.0 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 (%)   54.3% 41.5% 64.5% 33.6% 59.2% 73.8% 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 %   43.5% 21.2% 39.3% 9.7% 29.3% 35.8% 0.0% 0.0%   ROI %   55.6% 26.0% 48.8% 11.5% 31.7% 41.2% 0.0% 0.0%   ROE %   60.0% 27.4% 53.1% 9.0% 27.2% 40.0% 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 %   61.5% 52.9% 63.3% 72.7% 88.1% 57.1% 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, %   -81.8% 95.9% -159.0% -276.1% -186.3% 46.9% 0.0% 0.0%   Gearing %   25.1% 58.9% 22.4% 27.3% 5.2% 47.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 5.2% 4.8% 8.4% 6.3% 6.4% 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   2.1 1.9 2.6 3.4 8.0 2.0 0.0 0.0   Current Ratio   2.1 1.9 2.6 3.4 8.0 2.0 0.0 0.0   Cash and cash equivalent   782.8 201.8 2,080.6 1,398.7 1,671.8 827.3 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   616.9 850.6 1,692.4 1,667.0 2,186.4 1,410.6 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   665 484 1,056 324 826 1,580 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   665 484 1,056 324 833 1,580 0 0   EBIT / employee   610 390 977 262 765 1,501 0 0   Net earnings / employee   465 285 778 165 565 1,122 0 0