Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MA-AN HOLDING 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   1.9% 1.2% 2.1% 6.3% 5.0% 5.8% 8.4% 8.4%   Credit score (0-100)   72 81 67 37 43 40 29 29   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (kDKK)   5.2 337.6 1.3 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   -117 -37.8 -65.1 -138 -87.9 -69.0 0.0 0.0   EBITDA   -117 -37.8 -305 -323 -330 -310 0.0 0.0   EBIT   -142 -62.9 -592 -351 -330 -310 0.0 0.0   Pre-tax profit (PTP)   983.3 1,406.3 423.3 -1,458.0 748.6 90.7 0.0 0.0   Net earnings   761.5 1,200.6 266.9 -1,132.3 582.5 74.7 0.0 0.0   Pre-tax profit without non-rec. items   983 1,406 423 -1,458 749 90.7 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   1,562 1,537 1,250 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   14,885 15,686 15,202 13,170 12,553 11,427 9,202 9,202   Interest-bearing liabilities   7.7 58.8 13.1 12.2 2.2 2.2 0.0 0.0   Balance sheet total (assets)   14,912 15,759 15,239 13,215 12,590 11,453 9,202 9,202   Net Debt   -13,319 -14,081 -13,800 -12,794 -12,402 -11,283 -9,202 -9,202     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   -117 -37.8 -65.1 -138 -87.9 -69.0 0.0 0.0   Gross profit growth   -42.6% 67.6% -72.3% -112.8% 36.5% 21.5% 0.0% 0.0%   Employees   0 0 0 0 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)   14,912 15,759 15,239 13,215 12,590 11,453 9,202 9,202   Balance sheet change%   1.8% 5.7% -3.3% -13.3% -4.7% -9.0% -19.7% 0.0%   Added value   -116.7 -37.8 -305.0 -322.6 -301.2 -310.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -575 -1,278 0 0 0 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  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 (%)   121.5% 166.6% 910.2% 253.5% 375.1% 449.9% 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 %   6.7% 9.2% 2.8% -0.8% 5.8% 0.8% 0.0% 0.0%   ROI %   6.7% 9.2% 2.8% -0.8% 5.8% 0.8% 0.0% 0.0%   ROE %   5.2% 7.9% 1.7% -8.0% 4.5% 0.6% 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 %   99.8% 99.5% 99.8% 99.7% 99.7% 99.8% 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, %   11,411.7% 37,282.5% 4,524.9% 3,966.1% 3,762.1% 3,635.9% 0.0% 0.0%   Gearing %   0.1% 0.4% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   134.0% 5.6% 9.8% 10,624.1% 26.0% 18.7% 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   500.9 193.3 381.8 296.8 336.5 444.7 0.0 0.0   Current Ratio   500.9 193.3 381.8 296.8 336.5 444.7 0.0 0.0   Cash and cash equivalent   13,326.4 14,140.0 13,813.0 12,806.2 12,404.7 11,285.4 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   492.1 443.3 464.5 1,767.7 294.2 231.8 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 0 -301 -310 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 -330 -310 0 0   EBIT / employee   0 0 0 0 -330 -310 0 0   Net earnings / employee   0 0 0 0 582 75 0 0