Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mars Invest 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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.3% 9.8% 13.0% 12.0% 6.1% 5.8% 11.9% 11.6%   Credit score (0-100)   20 25 16 19 37 40 20 21   Credit rating   BB BB BB BB BBB BBB 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   217 78.4 -727 -302 414 16.2 0.0 0.0   EBITDA   216 -308 -734 -302 406 11.4 0.0 0.0   EBIT   134 -308 -741 -310 398 3.8 0.0 0.0   Pre-tax profit (PTP)   102.6 1,796.3 -690.1 -286.3 371.3 624.5 0.0 0.0   Net earnings   80.1 1,910.1 -563.8 -234.5 289.5 583.7 0.0 0.0   Pre-tax profit without non-rec. items   103 1,796 -690 -286 371 624 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   442 37.9 30.2 22.6 15.0 7.5 0.0 0.0   Shareholders equity total   -36.3 1,874 2,310 2,075 2,365 2,296 2,246 2,246   Interest-bearing liabilities   0.0 0.0 33.7 32.7 0.0 1.9 0.0 0.0   Balance sheet total (assets)   1,186 3,565 3,759 3,475 3,354 3,330 2,246 2,246   Net Debt   -63.1 -837 -683 -144 -0.4 1.9 -2,246 -2,246     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   217 78.4 -727 -302 414 16.2 0.0 0.0   Gross profit growth   7.8% -63.8% 0.0% 58.5% 0.0% -96.1% -100.0% 0.0%   Employees   0 0 0 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)   1,186 3,565 3,759 3,475 3,354 3,330 2,246 2,246   Balance sheet change%   84.2% 200.7% 5.4% -7.6% -3.5% -0.7% -32.6% 0.0%   Added value   215.7 -308.0 -733.5 -302.1 405.7 11.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -7 -405 -15 -15 -15 -15 -7 0   Net sales trend   -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 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 (%)   61.9% -393.2% 101.9% 102.5% 96.2% 23.7% 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 %   14.3% 79.7% -18.5% -6.6% 12.4% 21.0% 0.0% 0.0%   ROI %   81.2% 193.4% -32.1% -10.7% 19.0% 30.1% 0.0% 0.0%   ROE %   8.8% 124.9% -27.0% -10.7% 13.0% 25.0% 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 %   -3.0% 52.6% 61.4% 59.7% 70.5% 68.9% 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, %   -29.2% 271.9% 93.1% 47.6% -0.1% 16.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.5% 1.6% 0.0% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.6% 0.0% 83.4% 147.1% 322.9% 8,303.1% 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   0.1 1.8 2.3 2.3 3.1 3.2 0.0 0.0   Current Ratio   0.4 2.1 2.6 2.5 3.4 3.2 0.0 0.0   Cash and cash equivalent   63.1 837.3 716.4 176.6 0.4 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   -704.9 1,835.9 2,279.7 2,052.8 2,349.9 2,288.4 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   0 0 0 -302 406 11 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -302 406 11 0 0   EBIT / employee   0 0 0 -310 398 4 0 0   Net earnings / employee   0 0 0 -234 290 584 0 0