Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

m4 ARKITEKTER P/S 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.5% 5.6% 7.9% 14.0% 9.5% 8.2% 17.3% 17.2%   Credit score (0-100)   54 40 29 15 25 30 9 10   Credit rating   BBB BBB BB BB 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   5,270 6,336 8,594 9,136 7,515 6,913 0.0 0.0   EBITDA   237 -277 119 -789 501 258 0.0 0.0   EBIT   198 -310 68.0 -818 485 200 0.0 0.0   Pre-tax profit (PTP)   197.9 -316.1 53.4 -853.1 356.6 148.9 0.0 0.0   Net earnings   197.9 -316.1 53.4 -853.1 356.6 148.9 0.0 0.0   Pre-tax profit without non-rec. items   198 -316 53.4 -853 357 149 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   55.8 143 117 87.9 71.2 215 0.0 0.0   Shareholders equity total   1,056 740 793 -60.1 296 445 -54.6 -54.6   Interest-bearing liabilities   0.0 0.3 0.0 0.0 29.2 104 54.6 54.6   Balance sheet total (assets)   2,132 3,503 3,773 2,114 1,901 1,788 0.0 0.0   Net Debt   -1,236 -2,229 -2,328 -798 -280 -66.0 54.6 54.6     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   5,270 6,336 8,594 9,136 7,515 6,913 0.0 0.0   Gross profit growth   31.9% 20.2% 35.6% 6.3% -17.7% -8.0% -100.0% 0.0%   Employees   5 5 10 11 5 5 0 0   Employee growth %   0.0% 0.0% 100.0% 10.0% -54.5% 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)   2,132 3,503 3,773 2,114 1,901 1,788 0 0   Balance sheet change%   16.8% 64.3% 7.7% -44.0% -10.1% -5.9% -100.0% 0.0%   Added value   237.3 -276.7 119.5 -789.3 513.8 258.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 54 -78 -58 -33 86 -215 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 1.0 -1.0 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 (%)   3.8% -4.9% 0.8% -9.0% 6.4% 2.9% 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 %   10.2% -10.8% 2.0% -27.5% 23.9% 11.0% 0.0% 0.0%   ROI %   20.1% -32.2% 9.6% -206.0% 299.0% 46.3% 0.0% 0.0%   ROE %   20.7% -35.2% 7.0% -58.7% 29.6% 40.2% 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 %   49.5% 21.1% 21.0% -2.8% 15.6% 24.9% -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, %   -520.8% 805.4% -1,948.5% 101.2% -55.9% -25.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.8% 23.3% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 9,030.2% 15,599.2% 0.0% 893.7% 80.3% 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   2.1 1.2 1.2 0.8 1.0 1.1 0.0 0.0   Current Ratio   2.1 1.2 1.2 0.8 1.0 1.1 0.0 0.0   Cash and cash equivalent   1,235.9 2,228.8 2,327.8 798.3 309.3 169.8 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   1,064.1 567.3 488.8 -356.1 17.1 97.9 -27.3 -27.3   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   47 -55 12 -72 103 52 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   47 -55 12 -72 100 52 0 0   EBIT / employee   40 -62 7 -74 97 40 0 0   Net earnings / employee   40 -63 5 -78 71 30 0 0