Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MS Automatics ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 N/A 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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.0% 8.5% 20.1% 9.0% 11.2% 10.8% 15.7% 15.4%   Credit score (0-100)   0 30 5 26 21 21 12 13   Credit rating   N/A BB B BB BB BB BB BB   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 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 55 0 0 0 0 0 0   Gross profit   0.0 26.4 689 1,171 5,609 4,359 0.0 0.0   EBITDA   0.0 -9.8 -127 169 285 201 0.0 0.0   EBIT   0.0 -9.8 -127 169 236 201 0.0 0.0   Pre-tax profit (PTP)   0.0 -10.1 -137.1 147.0 172.6 -13.2 0.0 0.0   Net earnings   0.0 -10.1 -137.1 147.0 125.6 -27.9 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -10.1 -137 147 173 -13.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 49.0 69.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 37.9 -97.2 49.7 165 137 97.4 97.4   Interest-bearing liabilities   0.0 0.0 94.6 406 507 1,077 0.0 0.0   Balance sheet total (assets)   0.0 75.9 189 1,536 4,528 3,769 97.4 97.4   Net Debt   0.0 8.5 94.6 406 36.7 1,074 -97.4 -97.4     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 55 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 26.4 689 1,171 5,609 4,359 0.0 0.0   Gross profit growth   0.0% 0.0% 2,512.6% 70.0% 378.8% -22.3% -100.0% 0.0%   Employees   0 0 0 4 13 12 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 225.0% -7.7% -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)   0 76 189 1,536 4,528 3,769 97 97   Balance sheet change%   0.0% 0.0% 149.2% 712.4% 194.9% -16.8% -97.4% 0.0%   Added value   0.0 -9.8 -127.3 168.8 236.3 201.2 0.0 0.0   Added value %   0.0% -18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 49 20 -79 -29 -10 0 0   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% -18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -37.3% -18.5% 14.4% 4.2% 4.6% 0.0% 0.0%   Net Earnings %   0.0% -18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -18.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% -13.0% -70.3% 18.6% 7.8% 4.9% 0.0% 0.0%   ROI %   0.0% -25.9% -192.1% 61.4% 40.2% 20.2% 0.0% 0.0%   ROE %   0.0% -26.7% -120.9% 123.1% 116.8% -18.4% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 49.9% -34.0% 3.2% 3.8% 3.7% 100.0% 100.0%   Relative indebtedness %   0.0% 69.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 85.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% -86.3% -74.3% 240.5% 12.9% 533.8% 0.0% 0.0%   Gearing %   0.0% 0.0% -97.3% 816.2% 306.5% 783.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 20.8% 8.8% 13.9% 27.1% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.4 0.2 0.6 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.7 0.4 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 -8.5 0.0 0.0 469.9 3.0 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 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)   0.0 169.6 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 492.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 49.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 -11.1 -166.2 49.7 202.4 64.4 0.0 0.0   Net working capital %   0.0% -20.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 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 42 18 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 42 22 17 0 0   EBIT / employee   0 0 0 42 18 17 0 0   Net earnings / employee   0 0 0 37 10 -2 0 0