Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Merxway 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 2018/12 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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   11.1% 9.3% 8.2% 10.1% 10.0% 5.2% 15.7% 13.3%   Credit score (0-100)   23 28 30 23 24 42 12 17   Credit rating   BB BB BB BB BB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   561 454 219 574 0 0 0 0   Gross profit   65.3 1.9 4.4 81.5 282 423 0.0 0.0   EBITDA   34.4 1.9 4.4 81.5 110 328 0.0 0.0   EBIT   34.4 1.9 4.4 81.5 110 328 0.0 0.0   Pre-tax profit (PTP)   33.8 0.3 0.0 79.2 106.6 326.1 0.0 0.0   Net earnings   33.8 0.2 0.0 61.8 82.8 253.9 0.0 0.0   Pre-tax profit without non-rec. items   33.8 0.3 0.0 79.2 107 326 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   50.1 50.3 50.3 112 195 449 399 399   Interest-bearing liabilities   354 332 332 334 334 334 0.0 0.0   Balance sheet total (assets)   403 479 382 463 554 857 399 399   Net Debt   131 -8.7 11.6 244 -83.4 -46.4 -399 -399     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   561 454 219 574 0 0 0 0   Net sales growth   0.0% -19.1% -51.8% 162.1% -100.0% 0.0% 0.0% 0.0%   Gross profit   65.3 1.9 4.4 81.5 282 423 0.0 0.0   Gross profit growth   0.0% -97.0% 125.6% 1,756.2% 245.5% 50.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   403 479 382 463 554 857 399 399   Balance sheet change%   15.9% 18.9% -20.2% 21.1% 19.6% 54.8% -53.5% 0.0%   Added value   34.4 1.9 4.4 81.5 109.6 327.6 0.0 0.0   Added value %   6.1% 0.4% 2.0% 14.2% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   6.1% 0.4% 2.0% 14.2% 0.0% 0.0% 0.0% 0.0%   EBIT %   6.1% 0.4% 2.0% 14.2% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   52.6% 100.0% 100.0% 100.0% 38.9% 77.5% 0.0% 0.0%   Net Earnings %   6.0% 0.1% 0.0% 10.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.0% 0.1% 0.0% 10.8% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 0.1% 0.0% 13.8% 0.0% 0.0% 0.0% 0.0%   ROA %   9.2% 0.6% 0.3% 19.4% 21.6% 46.4% 0.0% 0.0%   ROI %   9.3% 0.7% 0.4% 19.8% 22.5% 50.0% 0.0% 0.0%   ROE %   91.5% 0.5% 0.0% 76.0% 53.9% 78.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   12.4% 13.2% 13.2% 24.2% 35.2% 52.4% 100.0% 100.0%   Relative indebtedness %   63.0% 94.6% 151.7% 61.2% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   23.2% 19.5% 5.3% 45.6% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   380.3% -445.3% 263.5% 299.7% -76.1% -14.1% 0.0% 0.0%   Gearing %   706.5% 659.5% 659.4% 297.6% 171.2% 74.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.7% 0.4% 0.9% 0.9% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 8,993.2 0.0 0.0 1.2 2.1 0.0 0.0   Current Ratio   1.1 4.9 0.0 0.0 1.5 2.1 0.0 0.0   Cash and cash equivalent   223.3 340.6 320.3 89.4 417.0 379.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 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 0.0 0.0 126.8 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 %   71.9% 105.7% 174.6% 80.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   50.1 382.1 382.0 463.1 194.9 448.8 0.0 0.0   Net working capital %   8.9% 84.3% 174.6% 80.7% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 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 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0