Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Menardi Filters Europe A/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  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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.1% 13.8% 10.5% 5.6% 5.9% 4.0% 11.6% 11.6%   Credit score (0-100)   19 17 23 39 38 48 21 21   Credit rating   BB BB BB BBB 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)  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   0 0 0 0 0 0 0 0   Gross profit   -51.0 42.0 558 1,695 1,593 2,300 0.0 0.0   EBITDA   -51.0 42.0 558 503 410 1,133 0.0 0.0   EBIT   -51.0 42.0 558 503 410 1,133 0.0 0.0   Pre-tax profit (PTP)   -92.0 -29.0 715.0 513.0 51.0 1,165.0 0.0 0.0   Net earnings   -72.0 -14.0 561.0 400.0 40.0 909.0 0.0 0.0   Pre-tax profit without non-rec. items   -92.0 -29.0 715 513 51.0 1,165 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   626 612 1,173 1,573 1,613 2,522 2,022 2,022   Interest-bearing liabilities   683 206 375 495 461 333 0.0 0.0   Balance sheet total (assets)   2,362 2,427 1,964 2,496 2,286 4,150 2,022 2,022   Net Debt   683 206 375 -754 -692 -1,858 -2,022 -2,022     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   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   -51.0 42.0 558 1,695 1,593 2,300 0.0 0.0   Gross profit growth   0.0% 0.0% 1,228.6% 203.8% -6.0% 44.4% -100.0% 0.0%   Employees   0 0 0 2 2 2 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)   2,362 2,427 1,964 2,496 2,286 4,150 2,022 2,022   Balance sheet change%   -14.0% 2.8% -19.1% 27.1% -8.4% 81.5% -51.3% 0.0%   Added value   -51.0 42.0 558.0 503.0 410.0 1,133.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 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   -1.0 1.0 2.0 3.0 4.0 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 %   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 (%)   100.0% 100.0% 100.0% 29.7% 25.7% 49.3% 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 %   -1.8% 1.8% 33.1% 25.1% 17.1% 37.8% 0.0% 0.0%   ROI %   -3.9% 3.9% 61.4% 30.9% 19.8% 49.4% 0.0% 0.0%   ROE %   -10.9% -2.3% 62.9% 29.1% 2.5% 44.0% 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 %   26.5% 25.2% 59.7% 63.0% 70.6% 60.8% 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, %   -1,339.2% 490.5% 67.2% -149.9% -168.8% -164.0% 0.0% 0.0%   Gearing %   109.1% 33.7% 32.0% 31.5% 28.6% 13.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 16.0% 3.8% 10.6% 75.1% 13.1% 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   1.2 1.1 2.1 2.3 2.4 1.8 0.0 0.0   Current Ratio   1.4 1.3 2.5 2.7 3.4 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1,249.0 1,153.0 2,191.0 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 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   626.0 612.0 1,173.0 1,573.0 1,613.0 2,522.0 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  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 0 252 205 567 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 252 205 567 0 0   EBIT / employee   0 0 0 252 205 567 0 0   Net earnings / employee   0 0 0 200 20 455 0 0