Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MADS GRAM 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   5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0% 5.0%   Bankruptcy risk   13.3% 13.9% 8.2% 6.4% 9.2% 7.9% 14.9% 14.9%   Credit score (0-100)   18 16 28 36 25 31 14 14   Credit rating   BB BB BB BBB 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)  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   324 1,041 1,209 1,167 1,141 1,834 0.0 0.0   EBITDA   -79.4 251 103 -24.6 -13.0 463 0.0 0.0   EBIT   -82.4 242 81.6 -57.6 -54.0 424 0.0 0.0   Pre-tax profit (PTP)   -85.4 241.7 80.8 -60.9 -61.9 415.4 0.0 0.0   Net earnings   -66.6 188.6 63.1 -47.5 -48.2 324.0 0.0 0.0   Pre-tax profit without non-rec. items   -85.4 242 80.8 -60.9 -61.9 415 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   11.0 81.5 74.5 162 121 81.5 0.0 0.0   Shareholders equity total   -19.9 169 142 94.2 45.9 370 320 320   Interest-bearing liabilities   86.4 0.5 0.5 180 45.2 0.5 0.0 0.0   Balance sheet total (assets)   148 659 617 552 376 809 320 320   Net Debt   86.4 -305 -313 180 45.2 -282 -320 -320     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   324 1,041 1,209 1,167 1,141 1,834 0.0 0.0   Gross profit growth   -32.5% 221.4% 16.1% -3.4% -2.2% 60.7% -100.0% 0.0%   Employees   1 2 2 2 2 3 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% 0.0% 50.0% -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)   148 659 617 552 376 809 320 320   Balance sheet change%   -15.7% 344.9% -6.4% -10.6% -32.0% 115.4% -60.5% 0.0%   Added value   -79.4 251.5 103.4 -24.6 -21.0 463.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -6 61 -29 54 -82 -78 -82 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 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 (%)   -25.4% 23.2% 6.7% -4.9% -4.7% 23.1% 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 %   -47.9% 58.4% 12.8% -9.8% -11.6% 71.7% 0.0% 0.0%   ROI %   -123.4% 184.1% 50.2% -27.2% -29.4% 183.5% 0.0% 0.0%   ROE %   -68.3% 119.0% 40.6% -40.3% -68.9% 155.8% 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 %   -11.9% 25.6% 23.0% 17.1% 12.2% 45.7% 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, %   -108.8% -121.3% -302.6% -731.7% -347.1% -60.9% 0.0% 0.0%   Gearing %   -433.6% 0.3% 0.3% 191.4% 98.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 0.0% 158.9% 3.8% 7.1% 42.6% 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   0.7 1.1 1.1 0.8 0.6 1.6 0.0 0.0   Current Ratio   0.8 1.2 1.2 0.9 0.8 1.7 0.0 0.0   Cash and cash equivalent   0.0 305.5 313.2 0.0 0.0 282.7 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   -30.9 94.3 73.6 -67.4 -74.6 290.1 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   -79 126 52 -12 -11 154 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -79 126 52 -12 -7 154 0 0   EBIT / employee   -82 121 41 -29 -27 141 0 0   Net earnings / employee   -67 94 32 -24 -24 108 0 0