Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Magnus Mifan 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  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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   11.7% 4.6% 5.7% 5.6% 7.0% 7.6% 16.2% 16.2%   Credit score (0-100)   22 46 39 40 33 32 11 11   Credit rating   BB BBB BBB BBB BBB 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)  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   826 830 530 662 412 431 0.0 0.0   EBITDA   190 208 15.5 88.6 -193 58.0 0.0 0.0   EBIT   180 197 -19.7 48.9 -233 29.1 0.0 0.0   Pre-tax profit (PTP)   164.7 189.8 -47.5 47.0 -235.4 24.4 0.0 0.0   Net earnings   132.0 145.4 -14.1 32.9 -175.9 -12.7 0.0 0.0   Pre-tax profit without non-rec. items   165 190 -47.5 47.0 -235 24.4 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   43.1 124 142 102 62.3 33.4 0.0 0.0   Shareholders equity total   217 363 349 381 206 193 143 143   Interest-bearing liabilities   68.3 59.3 4.4 0.0 72.0 48.3 0.0 0.0   Balance sheet total (assets)   569 683 431 528 504 357 143 143   Net Debt   -92.1 -113 1.4 -161 -1.8 -5.5 -143 -143     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   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   826 830 530 662 412 431 0.0 0.0   Gross profit growth   1,548.6% 0.5% -36.2% 25.1% -37.8% 4.5% -100.0% 0.0%   Employees   2 2 2 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -50.0% 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)   569 683 431 528 504 357 143 143   Balance sheet change%   88.2% 20.1% -37.0% 22.7% -4.6% -29.2% -60.0% 0.0%   Added value   190.3 207.8 15.5 88.6 -193.4 58.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   32 70 -17 -79 -79 -58 -33 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 -1.0 1.0 -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 (%)   21.7% 23.7% -3.7% 7.4% -56.6% 6.8% 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 %   41.2% 31.5% -3.5% 10.2% -45.1% 6.8% 0.0% 0.0%   ROI %   96.9% 52.6% -4.8% 12.8% -69.0% 11.2% 0.0% 0.0%   ROE %   87.3% 50.2% -4.0% 9.0% -59.9% -6.4% 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 %   38.2% 53.1% 81.0% 72.2% 40.8% 54.1% 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, %   -48.4% -54.3% 9.1% -181.8% 0.9% -9.5% 0.0% 0.0%   Gearing %   31.5% 16.3% 1.3% 0.0% 35.0% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   43.4% 11.2% 87.0% 88.0% 6.4% 7.8% 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   1.5 2.0 4.1 3.3 1.5 2.0 0.0 0.0   Current Ratio   1.5 2.0 4.1 3.3 1.5 2.0 0.0 0.0   Cash and cash equivalent   160.4 172.2 3.0 161.2 73.8 53.9 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   174.1 265.3 217.9 296.5 143.3 159.5 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   95 104 8 89 -193 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   95 104 8 89 -193 58 0 0   EBIT / employee   90 99 -10 49 -233 29 0 0   Net earnings / employee   66 73 -7 33 -176 -13 0 0